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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
+5.92%
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
$11B
AUM Growth
+$403M
Cap. Flow
-$145M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.1%
Holding
105
New
2
Increased
59
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$75.6M
2
SABR icon
Sabre
SABR
+$60.7M
3
RBA icon
RB Global
RBA
+$46.9M
4
INVH icon
Invitation Homes
INVH
+$29.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$23.1M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$87.9M
2
SU icon
Suncor Energy
SU
+$53.8M
3
AN icon
AutoNation
AN
+$52.9M
4
CVE icon
Cenovus Energy
CVE
+$45.1M
5
GGG icon
Graco
GGG
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 16.55%
3 Technology 15.54%
4 Consumer Discretionary 14.62%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$58.4M 0.53%
483,963
+12,342
+3% +$1.44M
BAH icon
52
Booz Allen Hamilton
BAH
$8.85B
$55.7M 0.51%
1,460,036
+21,488
+1% +$813K
HLI icon
53
Houlihan Lokey
HLI
$8.96B
$54.9M 0.5%
1,208,454
+27,987
+2% +$1.2M
ABG icon
54
Asbury Automotive
ABG
$4B
$53.9M 0.49%
842,303
+18,830
+2% +$1.18M
FHI icon
55
Federated Hermes
FHI
$4.85B
$52.6M 0.48%
1,458,504
+18,231
+1% +$590K
TCPC icon
56
BlackRock TCP Capital
TCPC
$295M
$49.3M 0.45%
3,227,242
+209,841
+7% +$3.36M
IT icon
57
Gartner
IT
$12.4B
$49M 0.45%
397,583
+8,932
+2% +$1.08M
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$43.9M 0.4%
4,717,565
+611,018
+15% +$6.1M
STRA icon
59
Strategic Education
STRA
$1.89B
$43.3M 0.39%
483,142
+140,146
+41% +$12.9M
DECK icon
60
Deckers Outdoor
DECK
$13.6B
$42.9M 0.39%
3,204,672
-1,310,586
-29% -$15.7M
DIN icon
61
Dine Brands
DIN
$442M
$40.1M 0.36%
789,883
+8,971
+1% +$418K
KOF icon
62
Coca-Cola Femsa
KOF
$22.8B
$39.3M 0.36%
564,864
+163,836
+41% +$11.4M
EXPE icon
63
Expedia Group
EXPE
$37.5B
$35.9M 0.33%
299,710
+6,714
+2% +$871K
PPG icon
64
PPG Industries
PPG
$26.2B
$35.8M 0.33%
306,874
+7,541
+3% +$870K
GGG icon
65
Graco
GGG
$13.3B
$34.1M 0.31%
754,366
-864,080
-53% -$37.4M
INVH icon
66
Invitation Homes
INVH
$18.1B
$30.2M 0.27%
+1,280,389
New +$29.6M
WTM icon
67
White Mountains Insurance
WTM
$5.25B
$27.5M 0.25%
32,308
+23,123
+252% +$20.2M
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23.7M 0.22%
1,060,668
+122,286
+13% +$2.49M
J icon
69
Jacobs Solutions
J
$16.8B
$21.5M 0.2%
393,844
+5,643
+1% +$289K
TBRG
70
DELISTED
TruBridge
TBRG
$20.9M 0.19%
696,111
-322,260
-32% -$9.59M
CPRT icon
71
Copart
CPRT
$27.2B
$17.4M 0.16%
1,609,288
-144,336
-8% -$1.4M
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16.9M 0.15%
400,520
-15,790
-4% -$699K
PNNT
73
Pennant Park Investment Corp
PNNT
$230M
$16.2M 0.15%
2,338,409
+274,029
+13% +$2.03M
IMO icon
74
Imperial Oil
IMO
$61.6B
$14.6M 0.13%
466,147
-272,825
-37% -$8.49M
AFI
75
DELISTED
Armstrong Flooring, Inc.
AFI
$14.4M 0.13%
851,692
+12,651
+2% +$205K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Burgundy Asset Management held 105 positions worth $11B, up 3.8% from $10.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burgundy Asset Management's Q4 2017 filing shows 2 new, 59 increased, 28 reduced and 7 closed positions. Its largest new stake was Invitation Homes: 1,280,389 shares worth $30.2M. The largest sale was Equifax, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q4 2017 buy was Invitation Homes: 1,280,389 shares worth $30.2M.
  • Burgundy Asset Management added most to Enbridge in Q4 2017, an estimated $75.6M increase.
  • Burgundy Asset Management's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $53.8M.
  • Burgundy Asset Management fully exited Equifax in Q4 2017, selling an estimated $87.9M.
  • Burgundy Asset Management's ten largest holdings make up 35% of its $11B portfolio in Q4 2017.
  • Burgundy Asset Management opened 2 new positions and closed 7 in Q4 2017.
  • Burgundy Asset Management's portfolio value rose 3.8% quarter-over-quarter to $11B.

Based on Burgundy Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.