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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
-11.87%
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
$9.37B
AUM Growth
-$1.39B
Cap. Flow
-$92.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.39%
Holding
110
New
10
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$176M
2
NWSA icon
News Corp Class A
NWSA
+$86.3M
3
QSR icon
Restaurant Brands International
QSR
+$63.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
TECD
Tech Data Corp
TECD
+$41M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$137M
2
UNP icon
Union Pacific
UNP
+$123M
3
MCD icon
McDonald's
MCD
+$89.7M
4
PM icon
Philip Morris
PM
+$88.5M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 17.11%
3 Consumer Discretionary 15.54%
4 Healthcare 13.3%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
51
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$52.2M 0.56%
5,887,742
-27,084
-0.5% -$214K
RMAX
52
DELISTED
RE/MAX Holdings
RMAX
$51M 0.54%
1,659,329
+273,082
+20% +$9.54M
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$46.8M 0.5%
3,018,556
+17,279
+0.6% +$304K
FHI icon
54
Federated Hermes
FHI
$4.45B
$46.1M 0.49%
1,737,697
+12,177
+0.7% +$303K
IT icon
55
Gartner
IT
$12.4B
$45M 0.48%
352,150
-42,756
-11% -$6.17M
RBA icon
56
RB Global
RBA
$15.6B
$45M 0.48%
1,375,706
-976,540
-42% -$32.8M
TECD
57
DELISTED
Tech Data Corp
TECD
$44.2M 0.47%
+539,703
New +$41M
HLI icon
58
Houlihan Lokey
HLI
$9.63B
$39.3M 0.42%
1,067,600
+6,530
+0.6% +$266K
KOF icon
59
Coca-Cola Femsa
KOF
$23.3B
$38.8M 0.41%
638,126
+10,120
+2% +$613K
TCPC icon
60
BlackRock TCP Capital
TCPC
$340M
$36.1M 0.39%
2,766,245
-68,647
-2% -$957K
FUN icon
61
Cedar Fair
FUN
$1.34B
$33.1M 0.35%
+699,794
New +$36.5M
INVH icon
62
Invitation Homes
INVH
$16.3B
$32.5M 0.35%
1,617,115
+9,370
+0.6% +$201K
WTM icon
63
White Mountains Insurance
WTM
$4.91B
$31.1M 0.33%
36,315
+426
+1% +$380K
CIGI icon
64
Colliers International
CIGI
$4.8B
$31M 0.33%
561,457
-55,786
-9% -$3.55M
GGG icon
65
Graco
GGG
$12.4B
$28.2M 0.3%
674,525
+4,419
+0.7% +$185K
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.5M 0.29%
1,519,303
+530,630
+54% +$10.3M
AMP icon
67
Ameriprise Financial
AMP
$49.3B
$23.8M 0.25%
+227,610
New +$28.6M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$22M 0.23%
107,620
-12,422
-10% -$2.59M
EEX
69
DELISTED
Emerald Holding
EEX
$21.9M 0.23%
1,778,438
+1,176,661
+196% +$15.2M
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$21.9M 0.23%
549,910
+125,631
+30% +$5.16M
DIN icon
71
Dine Brands
DIN
$358M
$19.4M 0.21%
287,500
-260,652
-48% -$21.6M
EFX icon
72
Equifax
EFX
$19.9B
$17.7M 0.19%
+190,333
New +$20.3M
PINC
73
DELISTED
Premier
PINC
$17.2M 0.18%
460,338
+1,891
+0.4% +$78.2K
SGI
74
Somnigroup International
SGI
$14B
$17M 0.18%
1,642,432
+9,284
+0.6% +$111K
J icon
75
Jacobs Solutions
J
$16.6B
$12.4M 0.13%
256,592
+1,329
+0.5% +$76K
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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Burgundy Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Burgundy Asset Management held 110 positions worth $9.37B, down 13% from $10.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burgundy Asset Management's Q4 2018 filing shows 10 new, 49 increased, 36 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,211,569 shares worth $159M. The largest sale was AutoZone, an estimated $137M.

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

  • Burgundy Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 1,211,569 shares worth $159M.
  • Burgundy Asset Management added most to News Corp Class A in Q4 2018, an estimated $86.3M increase.
  • Burgundy Asset Management's biggest Q4 2018 reduction was AutoZone, cutting an estimated $137M.
  • Burgundy Asset Management fully exited Advantage Oil & Gas Ltd in Q4 2018, selling an estimated $81.1M.
  • Burgundy Asset Management's ten largest holdings make up 37% of its $9.37B portfolio in Q4 2018.
  • Burgundy Asset Management opened 10 new positions and closed 5 in Q4 2018.
  • Burgundy Asset Management's portfolio value fell 13% quarter-over-quarter to $9.37B.

Based on Burgundy Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.