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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
+12.98%
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
$9.72B
AUM Growth
+$356M
(+3.8%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
107
New
2
Increased
31
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$25.4M |
| 2 |
Truist Financial
TFC
|
+$17.1M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Cedar Fair
FUN
|
+$12M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$194M |
| 2 |
Oracle
ORCL
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$50.4M |
| 4 |
RB Global
RBA
|
+$47.4M |
| 5 |
Philip Morris
PM
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.56% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.27B
| $54M | 0.56% |
1,452,290
-179,272
| -11% | -$6.67M |
|
|
TECD
52
DELISTED
Tech Data Corp
TECD
| $50.1M | 0.52% |
489,658
-50,045
| -9% | -$4.89M |
|
53
Federated Hermes
FHI
$4.45B
| $49.6M | 0.51% |
1,693,578
-44,119
| -3% | -$1.23M |
|
|
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $48.8M | 0.5% |
2,718,968
-299,588
| -10% | -$5.21M |
|
|
55
Cedar Fair
FUN
$1.34B
| $48.7M | 0.5% |
925,574
+225,780
| +32% | +$12M |
|
56
Gartner
IT
$12.4B
| $47.5M | 0.49% |
313,122
-39,028
| -11% | -$5.42M |
|
|
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $43.4M | 0.45% |
5,975,659
+87,917
| +1% | +$790K |
|
58
Houlihan Lokey
HLI
$9.63B
| $43.3M | 0.45% |
945,094
-122,506
| -11% | -$5.41M |
|
59
Coca-Cola Femsa
KOF
$23.3B
| $42.3M | 0.44% |
640,938
+2,812
| +0.4% | +$176K |
|
60
Invitation Homes
INVH
$16.3B
| $35.7M | 0.37% |
1,465,651
-151,464
| -9% | -$3.41M |
|
61
BlackRock TCP Capital
TCPC
$340M
| $35.2M | 0.36% |
2,480,253
-285,992
| -10% | -$4.08M |
|
62
Graco
GGG
$12.4B
| $30.1M | 0.31% |
607,204
-67,321
| -10% | -$3.05M |
|
63
Ameriprise Financial
AMP
$49.3B
| $28.8M | 0.3% |
224,697
-2,913
| -1% | -$362K |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $27.7M | 0.28% |
556,913
+7,003
| +1% | +$304K |
|
65
White Mountains Insurance
WTM
$4.91B
| $27.2M | 0.28% |
29,443
-6,872
| -19% | -$6.23M |
|
|
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24M | 0.25% |
1,388,411
-130,892
| -9% | -$2.31M |
|
67
Colliers International
CIGI
$4.8B
| $22.6M | 0.23% |
337,760
-223,697
| -40% | -$14.3M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.4M | 0.22% |
106,505
-1,115
| -1% | -$225K |
|
|
EEX
69
DELISTED
Emerald Holding
EEX
| $20.5M | 0.21% |
1,615,801
-162,637
| -9% | -$2.12M |
|
|
PINC
70
DELISTED
Premier
PINC
| $16.2M | 0.17% |
470,534
+10,196
| +2% | +$377K |
|
71
Jacobs Solutions
J
$16.6B
| $16.1M | 0.17% |
258,596
+2,004
| +0.8% | +$113K |
|
72
Travel + Leisure Co
TNL
$4.09B
| $14.2M | 0.15% |
351,913
+262,612
| +294% | +$11.1M |
|
73
Copart
CPRT
$29.4B
| $13.3M | 0.14% |
877,008
+22,604
| +3% | +$307K |
|
|
74
Marriott Vacations Worldwide
VAC
$3.52B
| $12.4M | 0.13% |
+132,279
| New | +$11.9M |
|
75
Labcorp
LH
$25.6B
| $11.8M | 0.12% |
89,903
+2,404
| +3% | +$296K |
|
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Burgundy Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Burgundy Asset Management held 107 positions worth $9.72B, up 3.8% from $9.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burgundy Asset Management withdrew a net $754M in Q1 2019, closing 5 positions and reducing 56 holdings. Its most notable exit was Dine Brands, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Marriott Vacations Worldwide worth $12.4M.
- Burgundy Asset Management's largest Q1 2019 buy was Marriott Vacations Worldwide: 132,279 shares worth $12.4M.
- Burgundy Asset Management added most to RTX Corp in Q1 2019, an estimated $25.4M increase.
- Burgundy Asset Management's biggest Q1 2019 reduction was AutoZone, cutting an estimated $194M.
- Burgundy Asset Management fully exited Dine Brands in Q1 2019, selling an estimated $19.4M.
- Burgundy Asset Management's ten largest holdings make up 37% of its $9.72B portfolio in Q1 2019.
- Burgundy Asset Management opened 2 new positions and closed 5 in Q1 2019.
- Burgundy Asset Management's portfolio value rose 3.8% quarter-over-quarter to $9.72B.
Based on Burgundy Asset Management's 13F filing for Q1 2019, filed 14 May 2019.