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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
+8.02%
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
$10.8B
AUM Growth
+$426M
Cap. Flow
-$319M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.82%
Holding
106
New
7
Increased
9
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$74.1M
2
KMT icon
Kennametal
KMT
+$41.8M
3
QSR icon
Restaurant Brands International
QSR
+$23.6M
4
NWSA icon
News Corp Class A
NWSA
+$15.5M
5
EEX
Emerald Holding
EEX
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$88.8M
2
KMB icon
Kimberly-Clark
KMB
+$58.5M
3
CIGI icon
Colliers International
CIGI
+$51.5M
4
ABG icon
Asbury Automotive
ABG
+$44.3M
5
RBA icon
RB Global
RBA
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 16.95%
3 Consumer Discretionary 15.99%
4 Industrials 14.13%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX
51
DELISTED
RE/MAX Holdings
RMAX
$61.5M 0.57%
1,386,247
-71,810
-5% -$3.57M
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$60.7M 0.56%
3,001,277
-174,179
-5% -$3.63M
DECK icon
53
Deckers Outdoor
DECK
$11B
$52.9M 0.49%
2,676,768
-179,502
-6% -$3.48M
CIGI icon
54
Colliers International
CIGI
$4.8B
$47.7M 0.44%
617,243
-644,660
-51% -$51.5M
HLI icon
55
Houlihan Lokey
HLI
$9.63B
$47.7M 0.44%
1,061,070
-65,120
-6% -$3.16M
KMT icon
56
Kennametal
KMT
$2.24B
$46M 0.43%
+1,055,036
New +$41.8M
DIN icon
57
Dine Brands
DIN
$358M
$44.6M 0.41%
548,152
-108,566
-17% -$8.42M
FHI icon
58
Federated Hermes
FHI
$4.45B
$41.6M 0.39%
1,725,520
-107,529
-6% -$2.53M
HMHC
59
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$41.4M 0.38%
5,914,826
-304,772
-5% -$2.06M
TCPC icon
60
BlackRock TCP Capital
TCPC
$340M
$40.3M 0.37%
2,834,892
-190,391
-6% -$2.78M
KOF icon
61
Coca-Cola Femsa
KOF
$23.3B
$38.5M 0.36%
628,006
+64,548
+11% +$3.93M
INVH icon
62
Invitation Homes
INVH
$16.3B
$36.8M 0.34%
1,607,745
-87,317
-5% -$2.03M
PPG icon
63
PPG Industries
PPG
$23.5B
$36.8M 0.34%
336,992
+5,486
+2% +$598K
EXPE icon
64
Expedia Group
EXPE
$33.7B
$34.1M 0.32%
261,298
-18,871
-7% -$2.45M
WTM icon
65
White Mountains Insurance
WTM
$4.91B
$33.6M 0.31%
35,889
-1,950
-5% -$1.81M
GGG icon
66
Graco
GGG
$12.4B
$31.1M 0.29%
670,106
-45,245
-6% -$2.11M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.7M 0.24%
120,042
+34,787
+41% +$7.14M
SGI
68
Somnigroup International
SGI
$14B
$21.6M 0.2%
1,633,148
-118,296
-7% -$1.58M
PINC
69
DELISTED
Premier
PINC
$21M 0.2%
458,447
-5,345
-1% -$216K
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.9M 0.19%
988,673
-63,370
-6% -$1.27M
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17.6M 0.16%
424,279
-12
-0% -$493
TBRG
72
DELISTED
TruBridge
TBRG
$16.2M 0.15%
603,403
-40,157
-6% -$1.18M
J icon
73
Jacobs Solutions
J
$16.6B
$16.2M 0.15%
255,263
-171,205
-40% -$10M
NWSA icon
74
News Corp Class A
NWSA
$15.8B
$14.6M 0.14%
+1,106,842
New +$15.5M
AFI
75
DELISTED
Armstrong Flooring, Inc.
AFI
$13.5M 0.13%
744,654
-49,151
-6% -$798K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Burgundy Asset Management held 106 positions worth $10.8B, up 4.1% from $10.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burgundy Asset Management's Q3 2018 filing shows 7 new, 9 increased, 73 reduced and 6 closed positions. Its largest new stake was Kennametal: 1,055,036 shares worth $46M. The largest sale was Microsoft, an estimated $88.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Burgundy Asset Management's largest Q3 2018 buy was Kennametal: 1,055,036 shares worth $46M.
  • Burgundy Asset Management added most to TC Energy in Q3 2018, an estimated $74.1M increase.
  • Burgundy Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $88.8M.
  • Burgundy Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $58.5M.
  • Burgundy Asset Management's ten largest holdings make up 38% of its $10.8B portfolio in Q3 2018.
  • Burgundy Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • Burgundy Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.8B.

Based on Burgundy Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.