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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
+2.56%
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
$10.3B
AUM Growth
-$332M
(-3.1%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
102
New
4
Increased
31
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$96M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$95.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$63.5M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$300M |
| 2 |
Cenovus Energy
CVE
|
+$274M |
| 3 |
Brookfield
BN
|
+$98M |
| 4 |
Cisco
CSCO
|
+$56.3M |
| 5 |
RB Global
RBA
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.38% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$9.52B
| $60.2M | 0.58% |
1,376,476
-77,842
| -5% | -$3.26M |
|
52
Kimberly-Clark
KMB
$33B
| $58.5M | 0.57% |
554,878
+84,056
| +18% | +$8.73M |
|
53
Strategic Education
STRA
$1.84B
| $58.1M | 0.56% |
514,215
-14,758
| -3% | -$1.58M |
|
54
Houlihan Lokey
HLI
$9.63B
| $57.7M | 0.56% |
1,126,190
-79,097
| -7% | -$3.78M |
|
55
Gartner
IT
$12.4B
| $56.3M | 0.54% |
423,637
+12,316
| +3% | +$1.58M |
|
56
Deckers Outdoor
DECK
$11B
| $53.7M | 0.52% |
2,856,270
-333,690
| -10% | -$5.77M |
|
57
Asbury Automotive
ABG
$3.75B
| $49.7M | 0.48% |
725,321
-112,994
| -13% | -$7.91M |
|
58
Dine Brands
DIN
$367M
| $49.1M | 0.48% |
656,718
-41,423
| -6% | -$3M |
|
|
HMHC
59
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $47.6M | 0.46% |
6,219,598
-278,621
| -4% | -$1.98M |
|
60
BlackRock TCP Capital
TCPC
$340M
| $43.7M | 0.42% |
3,025,283
-187,274
| -6% | -$2.72M |
|
61
Federated Hermes
FHI
$4.4B
| $42.7M | 0.41% |
1,833,049
+380,546
| +26% | +$10.2M |
|
62
Invitation Homes
INVH
$16.3B
| $39.1M | 0.38% |
1,695,062
+422,207
| +33% | +$9.55M |
|
63
PPG Industries
PPG
$23.4B
| $34.4M | 0.33% |
331,506
-26
| -0% | -$2.75K |
|
64
White Mountains Insurance
WTM
$4.91B
| $34.3M | 0.33% |
37,839
-1,813
| -5% | -$1.6M |
|
65
Expedia Group
EXPE
$34.5B
| $33.7M | 0.33% |
280,169
-18,120
| -6% | -$2.09M |
|
66
Graco
GGG
$12.4B
| $32.3M | 0.31% |
715,351
-37,731
| -5% | -$1.73M |
|
67
Coca-Cola Femsa
KOF
$23.5B
| $31.8M | 0.31% |
563,458
+3,587
| +0.6% | +$219K |
|
68
Jacobs Solutions
J
$16.9B
| $22.4M | 0.22% |
426,468
+30,864
| +8% | +$1.59M |
|
|
TBRG
69
DELISTED
TruBridge
TBRG
| $21.2M | 0.2% |
643,560
-49,382
| -7% | -$1.55M |
|
|
SGI
70
Somnigroup International
SGI
$14.3B
| $21M | 0.2% |
1,751,444
-130,844
| -7% | -$1.54M |
|
|
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.9M | 0.18% |
1,052,043
-6,585
| -0.6% | -$128K |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.2M | 0.17% |
424,291
+24,469
| +6% | +$990K |
|
|
PINC
73
DELISTED
Premier
PINC
| $16.9M | 0.16% |
463,792
+77,915
| +20% | +$2.58M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.9M | 0.15% |
85,255
+31,279
| +58% | +$6.1M |
|
75
Labcorp
LH
$25.6B
| $12.7M | 0.12% |
82,384
+405
| +0.5% | +$61.1K |
|
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Burgundy Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Burgundy Asset Management held 102 positions worth $10.3B, down 3.1% from $10.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Burgundy Asset Management withdrew a net $580M in Q2 2018, closing 3 positions and reducing 52 holdings. Its most notable exit was Pennant Park Investment Corp, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Restaurant Brands International worth $101M.
- Burgundy Asset Management's largest Q2 2018 buy was Restaurant Brands International: 1,676,163 shares worth $101M.
- Burgundy Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $64.6M increase.
- Burgundy Asset Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $300M.
- Burgundy Asset Management fully exited Pennant Park Investment Corp in Q2 2018, selling an estimated $14.4M.
- Burgundy Asset Management's ten largest holdings make up 36% of its $10.3B portfolio in Q2 2018.
- Burgundy Asset Management opened 4 new positions and closed 3 in Q2 2018.
- Burgundy Asset Management's portfolio value fell 3.1% quarter-over-quarter to $10.3B.
Based on Burgundy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.