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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
-2.29%
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
$10.7B
AUM Growth
-$331M
Cap. Flow
-$40.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.54%
Holding
103
New
5
Increased
26
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$201M
2
TRP icon
TC Energy
TRP
+$139M
3
SJR
Shaw Communications Inc.
SJR
+$105M
4
SABR icon
Sabre
SABR
+$88.7M
5
WBA
Walgreens Boots Alliance
WBA
+$48.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$245M
2
POT
Potash Corp Of Saskatchewan
POT
+$209M
3
SU icon
Suncor Energy
SU
+$73.1M
4
RBA icon
RB Global
RBA
+$61.6M
5
LHX icon
L3Harris
LHX
+$42M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 15.93%
3 Technology 15.69%
4 Consumer Discretionary 14.14%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$9.13B
$56.3M 0.53%
1,454,318
-5,718
-0.4% -$221K
HLI icon
52
Houlihan Lokey
HLI
$9.55B
$53.8M 0.5%
1,205,287
-3,167
-0.3% -$150K
STRA icon
53
Strategic Education
STRA
$1.81B
$53.5M 0.5%
528,973
+45,831
+9% +$4.34M
KMB icon
54
Kimberly-Clark
KMB
$32.6B
$51.9M 0.49%
470,822
-13,141
-3% -$1.5M
APAM icon
55
Artisan Partners
APAM
$2.69B
$51.1M 0.48%
1,533,578
+17,946
+1% +$647K
FHI icon
56
Federated Hermes
FHI
$4.45B
$48.5M 0.45%
1,452,503
-6,001
-0.4% -$204K
IT icon
57
Gartner
IT
$11.3B
$48.4M 0.45%
411,321
+13,738
+3% +$1.72M
DECK icon
58
Deckers Outdoor
DECK
$11B
$47.9M 0.45%
3,189,960
-14,712
-0.5% -$221K
DIN icon
59
Dine Brands
DIN
$358M
$45.8M 0.43%
698,141
-91,742
-12% -$5.61M
TCPC icon
60
BlackRock TCP Capital
TCPC
$341M
$45.7M 0.43%
3,212,557
-14,685
-0.5% -$216K
HMHC
61
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$45.2M 0.42%
6,498,219
+1,780,654
+38% +$14.1M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$41.8M 0.39%
+805,340
New +$44.7M
KOF icon
63
Coca-Cola Femsa
KOF
$23.3B
$37.2M 0.35%
559,871
-4,993
-0.9% -$356K
PPG icon
64
PPG Industries
PPG
$23.5B
$37M 0.35%
331,532
+24,658
+8% +$2.85M
GGG icon
65
Graco
GGG
$12.4B
$34.4M 0.32%
753,082
-1,284
-0.2% -$58.6K
EXPE icon
66
Expedia Group
EXPE
$33.7B
$32.9M 0.31%
298,289
-1,421
-0.5% -$165K
WTM icon
67
White Mountains Insurance
WTM
$4.91B
$32.6M 0.31%
39,652
+7,344
+23% +$6.06M
INVH icon
68
Invitation Homes
INVH
$16.3B
$29.1M 0.27%
1,272,855
-7,534
-0.6% -$167K
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.4M 0.2%
1,058,628
-2,040
-0.2% -$43.1K
SGI
70
Somnigroup International
SGI
$14B
$21.3M 0.2%
1,882,288
-1,844,936
-49% -$25.3M
CPRT icon
71
Copart
CPRT
$27.7B
$20.5M 0.19%
1,609,100
-188
-0% -$2.17K
TBRG
72
DELISTED
TruBridge
TBRG
$20.2M 0.19%
692,942
-3,169
-0.5% -$94.8K
J icon
73
Jacobs Solutions
J
$16.6B
$19.4M 0.18%
395,604
+1,760
+0.4% +$93.2K
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.8M 0.15%
399,822
-698
-0.2% -$29.9K
PNNT
75
Pennant Park Investment Corp
PNNT
$234M
$14.4M 0.14%
2,155,865
-182,544
-8% -$1.27M
1 2
3
4 5

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WIM
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SIG
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PFPT
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Burgundy Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Burgundy Asset Management held 103 positions worth $10.7B, down 3% from $11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burgundy Asset Management's Q1 2018 filing shows 5 new, 26 increased, 60 reduced and 5 closed positions. Its largest new stake was Nutrien: 4,008,063 shares worth $189M. The largest sale was Cisco, an estimated $245M.

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

  • Burgundy Asset Management's largest Q1 2018 buy was Nutrien: 4,008,063 shares worth $189M.
  • Burgundy Asset Management added most to Sabre in Q1 2018, an estimated $88.7M increase.
  • Burgundy Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $245M.
  • Burgundy Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $209M.
  • Burgundy Asset Management's ten largest holdings make up 37% of its $10.7B portfolio in Q1 2018.
  • Burgundy Asset Management opened 5 new positions and closed 5 in Q1 2018.
  • Burgundy Asset Management's portfolio value fell 3% quarter-over-quarter to $10.7B.

Based on Burgundy Asset Management's 13F filing for Q1 2018, filed 11 May 2018.