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BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+13.39%
3 Year Est. Return
+84.78%
5 Year Est. Return
+123.86%
10 Year Est. Return
+285.27%
AUM
$10.5B
AUM Growth
+$278M
Cap. Flow
+$196M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.39%
Holding
107
New
3
Increased
46
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$123M
2
CIGI icon
Colliers International
CIGI
+$101M
3
CVE icon
Cenovus Energy
CVE
+$77.2M
4
ENB icon
Enbridge
ENB
+$52.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$49.3M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$126M
2
CEB
CEB Inc.
CEB
+$115M
3
PM icon
Philip Morris
PM
+$35.5M
4
SU icon
Suncor Energy
SU
+$22.3M
5
BN icon
Brookfield
BN
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Industrials 18.5%
3 Consumer Discretionary 14.08%
4 Technology 12.73%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$12.9B
$57.7M 0.55%
1,582,758
-7,446
-0.5% -$264K
ABG icon
52
Asbury Automotive
ABG
$4.31B
$56.6M 0.54%
1,000,279
-6,121
-0.6% -$352K
SGI
53
Somnigroup International
SGI
$13.7B
$56.4M 0.53%
4,222,092
+38,600
+0.9% +$455K
TCPC icon
54
BlackRock TCP Capital
TCPC
$273M
$53M 0.5%
3,137,605
+9,557
+0.3% +$162K
DECK icon
55
Deckers Outdoor
DECK
$13.2B
$52.6M 0.5%
4,620,024
-36,912
-0.8% -$385K
SBH icon
56
Sally Beauty Holdings
SBH
$1.43B
$51.8M 0.49%
+2,557,381
New +$49.3M
COL
57
DELISTED
Rockwell Collins
COL
$50.4M 0.48%
479,768
-1,218,632
-72% -$126M
APAM icon
58
Artisan Partners
APAM
$2.79B
$47.4M 0.45%
1,545,180
-12,537
-0.8% -$360K
HTH icon
59
Hilltop Holdings
HTH
$2.26B
$43.5M 0.41%
1,659,690
-27,298
-2% -$723K
HLI icon
60
Houlihan Lokey
HLI
$8.77B
$42.9M 0.41%
1,228,183
-10,635
-0.9% -$361K
EXPE icon
61
Expedia Group
EXPE
$35.4B
$42M 0.4%
282,067
-2,755
-1% -$387K
FHI icon
62
Federated Hermes
FHI
$4.55B
$41.2M 0.39%
1,457,936
-7,696
-0.5% -$205K
IT icon
63
Gartner
IT
$10.1B
$41M 0.39%
+332,144
New +$38.5M
TBRG
64
DELISTED
TruBridge
TBRG
$35.4M 0.34%
1,079,606
-8,999
-0.8% -$280K
DIN icon
65
Dine Brands
DIN
$456M
$34.5M 0.33%
784,263
-3,677
-0.5% -$184K
KOF icon
66
Coca-Cola Femsa
KOF
$22.7B
$33.5M 0.32%
396,042
+5,103
+1% +$398K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$19.2B
$33M 0.31%
1,355,748
-19,728
-1% -$467K
PPG icon
68
PPG Industries
PPG
$24.6B
$32.9M 0.31%
299,436
+812
+0.3% +$87.9K
STRA icon
69
Strategic Education
STRA
$1.85B
$30.9M 0.29%
330,997
-3,736
-1% -$328K
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25.5M 0.24%
373,118
+2,683
+0.7% +$189K
STAY
71
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$23.9M 0.23%
1,236,716
+87,071
+8% +$1.56M
SFR
72
DELISTED
Starwood Waypoint Homes
SFR
$23.4M 0.22%
681,289
+2,911
+0.4% +$100K
IMO icon
73
Imperial Oil
IMO
$62.7B
$21.7M 0.21%
744,713
+46,474
+7% +$1.36M
HMHC
74
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21M 0.2%
1,705,185
+370,054
+28% +$4.52M
PNNT
75
Pennant Park Investment Corp
PNNT
$215M
$19.1M 0.18%
2,583,042
-18,459
-0.7% -$142K
1 2
3
4 5

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Burgundy Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Burgundy Asset Management held 107 positions worth $10.5B, up 2.7% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burgundy Asset Management's Q2 2017 filing shows 3 new, 46 increased, 43 reduced and 3 closed positions. Its largest new stake was Colliers International: 1,949,260 shares worth $110M. The largest sale was Rockwell Collins, an estimated $126M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Burgundy Asset Management's largest Q2 2017 buy was Colliers International: 1,949,260 shares worth $110M.
  • Burgundy Asset Management added most to AutoZone in Q2 2017, an estimated $123M increase.
  • Burgundy Asset Management's biggest Q2 2017 reduction was Rockwell Collins, cutting an estimated $126M.
  • Burgundy Asset Management fully exited CEB Inc. in Q2 2017, selling an estimated $115M.
  • Burgundy Asset Management's ten largest holdings make up 34% of its $10.5B portfolio in Q2 2017.
  • Burgundy Asset Management opened 3 new positions and closed 3 in Q2 2017.
  • Burgundy Asset Management's portfolio value rose 2.7% quarter-over-quarter to $10.5B.

Based on Burgundy Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.