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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
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
$10.6B
AUM Growth
+$47.1M
Cap. Flow
-$240M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.65%
Holding
107
New
3
Increased
50
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$110M
2
CVE icon
Cenovus Energy
CVE
+$57.1M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$27M
4
SABR icon
Sabre
SABR
+$26.3M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$24.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$113M
2
AN icon
AutoNation
AN
+$87.3M
3
BWXT icon
BWX Technologies
BWXT
+$58.5M
4
COL
Rockwell Collins
COL
+$50.4M
5
PM icon
Philip Morris
PM
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Industrials 16.99%
3 Technology 14.28%
4 Consumer Discretionary 14.07%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$55.5M 0.52%
471,621
+2,049
+0.4% +$250K
BAH icon
52
Booz Allen Hamilton
BAH
$8.84B
$53.8M 0.51%
1,438,548
-714,707
-33% -$24.6M
AN icon
53
AutoNation
AN
$7.27B
$52.9M 0.5%
1,114,028
-2,015,361
-64% -$87.3M
DECK icon
54
Deckers Outdoor
DECK
$13.7B
$51.5M 0.49%
4,515,258
-104,766
-2% -$1.13M
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$50.4M 0.48%
2,519,786
+1,283,070
+104% +$24.9M
ABG icon
56
Asbury Automotive
ABG
$4.06B
$50.3M 0.47%
823,473
-176,806
-18% -$9.77M
TCPC icon
57
BlackRock TCP Capital
TCPC
$292M
$49.8M 0.47%
3,017,401
-120,204
-4% -$1.99M
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$49.5M 0.47%
4,106,547
+2,401,362
+141% +$27M
APAM icon
59
Artisan Partners
APAM
$3.05B
$49.1M 0.46%
1,506,346
-38,834
-3% -$1.21M
IT icon
60
Gartner
IT
$12.9B
$48.4M 0.46%
388,651
+56,507
+17% +$6.98M
HLI icon
61
Houlihan Lokey
HLI
$8.92B
$46.2M 0.44%
1,180,467
-47,716
-4% -$1.74M
FHI icon
62
Federated Hermes
FHI
$4.88B
$42.8M 0.4%
1,440,273
-17,663
-1% -$496K
EXPE icon
63
Expedia Group
EXPE
$38.6B
$42.2M 0.4%
292,996
+10,929
+4% +$1.62M
DIN icon
64
Dine Brands
DIN
$417M
$33.6M 0.32%
780,912
-3,351
-0.4% -$137K
PPG icon
65
PPG Industries
PPG
$26.3B
$32.5M 0.31%
299,333
-103
-0% -$11K
KOF icon
66
Coca-Cola Femsa
KOF
$22.8B
$30.9M 0.29%
401,028
+4,986
+1% +$415K
TBRG
67
DELISTED
TruBridge
TBRG
$30.1M 0.28%
1,018,371
-61,235
-6% -$1.84M
STRA icon
68
Strategic Education
STRA
$1.92B
$29.9M 0.28%
342,996
+11,999
+4% +$1M
SFR
69
DELISTED
Starwood Waypoint Homes
SFR
$24.5M 0.23%
674,617
-6,672
-1% -$238K
IMO icon
70
Imperial Oil
IMO
$61.3B
$23.6M 0.22%
738,972
-5,741
-0.8% -$171K
HTH icon
71
Hilltop Holdings
HTH
$2.27B
$23.2M 0.22%
892,011
-767,679
-46% -$19.3M
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19.6M 0.18%
416,310
+179,627
+76% +$8.38M
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18.9M 0.18%
220,526
-152,592
-41% -$12.6M
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.8M 0.18%
938,382
+105,964
+13% +$2.04M
J icon
75
Jacobs Solutions
J
$17.5B
$18.7M 0.18%
388,201
+12,708
+3% +$568K
1 2
3
4 5

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WIM
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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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Burgundy Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Burgundy Asset Management held 107 positions worth $10.6B, up 0.45% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burgundy Asset Management's Q3 2017 filing shows 3 new, 50 increased, 37 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,342,495 shares worth $120M. The largest sale was Equifax, an estimated $113M.

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

  • Burgundy Asset Management's largest Q3 2017 buy was Texas Instruments: 1,342,495 shares worth $120M.
  • Burgundy Asset Management added most to Cenovus Energy in Q3 2017, an estimated $57.1M increase.
  • Burgundy Asset Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $113M.
  • Burgundy Asset Management fully exited BWX Technologies in Q3 2017, selling an estimated $58.5M.
  • Burgundy Asset Management's ten largest holdings make up 35% of its $10.6B portfolio in Q3 2017.
  • Burgundy Asset Management opened 3 new positions and closed 4 in Q3 2017.
  • Burgundy Asset Management's portfolio value rose 0.45% quarter-over-quarter to $10.6B.

Based on Burgundy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.