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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
+4.43%
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
$10B
AUM Growth
+$294M
Cap. Flow
-$58.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.6%
Holding
106
New
4
Increased
45
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
2
BKNG icon
Booking.com
BKNG
+$96.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.4M
4
SSD icon
Simpson Manufacturing
SSD
+$36.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$30.1M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$94.6M
2
AZO icon
AutoZone
AZO
+$88.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$74.1M
4
ORCL icon
Oracle
ORCL
+$71.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.83%
3 Consumer Discretionary 13.69%
4 Industrials 12.53%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
51
DELISTED
Tech Data Corp
TECD
$51.4M 0.51%
491,803
+2,145
+0.4% +$218K
IT icon
52
Gartner
IT
$12.4B
$50M 0.5%
310,646
-2,476
-0.8% -$387K
RMAX
53
DELISTED
RE/MAX Holdings
RMAX
$49.1M 0.49%
1,594,880
+98,434
+7% +$3.54M
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$46.1M 0.46%
2,729,236
+10,268
+0.4% +$181K
FUN icon
55
Cedar Fair
FUN
$1.34B
$44.2M 0.44%
926,931
+1,357
+0.1% +$70.3K
HLI icon
56
Houlihan Lokey
HLI
$9.63B
$41.7M 0.42%
935,849
-9,245
-1% -$432K
INVH icon
57
Invitation Homes
INVH
$16.3B
$39.4M 0.39%
1,473,498
+7,847
+0.5% +$200K
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$38.9M 0.39%
6,751,272
+775,613
+13% +$5.14M
SSD icon
59
Simpson Manufacturing
SSD
$7.11B
$37.9M 0.38%
+570,905
New +$36.5M
MKTX icon
60
MarketAxess Holdings
MKTX
$5.74B
$35.9M 0.36%
111,806
-161,524
-59% -$46.7M
TCPC icon
61
BlackRock TCP Capital
TCPC
$340M
$35M 0.35%
2,455,767
-24,486
-1% -$354K
GGG icon
62
Graco
GGG
$12.4B
$30.5M 0.3%
607,882
+678
+0.1% +$34.2K
WTM icon
63
White Mountains Insurance
WTM
$4.91B
$30.2M 0.3%
29,541
+98
+0.3% +$94.3K
KOF icon
64
Coca-Cola Femsa
KOF
$23.3B
$29.6M 0.3%
475,816
-165,122
-26% -$10.6M
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28.5M 0.28%
575,339
+18,426
+3% +$912K
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$25.4M 0.25%
+42,217
New +$30.1M
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23.3M 0.23%
1,397,213
+8,802
+0.6% +$153K
SBH icon
68
Sally Beauty Holdings
SBH
$1.49B
$22.3M 0.22%
1,671,458
-1,533,206
-48% -$25.1M
PINC
69
DELISTED
Premier
PINC
$19.5M 0.19%
498,565
+28,031
+6% +$1.01M
EEX
70
DELISTED
Emerald Holding
EEX
$18.1M 0.18%
1,623,027
+7,226
+0.4% +$90.1K
TNL icon
71
Travel + Leisure Co
TNL
$4.09B
$15.5M 0.15%
352,142
+229
+0.1% +$9.76K
CPRT icon
72
Copart
CPRT
$29.4B
$15.3M 0.15%
819,548
-57,460
-7% -$986K
LH icon
73
Labcorp
LH
$25.6B
$14.2M 0.14%
95,871
+5,968
+7% +$833K
VAC icon
74
Marriott Vacations Worldwide
VAC
$3.52B
$12.8M 0.13%
132,833
+554
+0.4% +$54.6K
IMO icon
75
Imperial Oil
IMO
$63.8B
$11M 0.11%
397,557
+24,573
+7% +$689K
1 2
3
4 5

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SIG
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PFPT
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Burgundy Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Burgundy Asset Management held 106 positions worth $10B, up 3% from $9.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burgundy Asset Management's Q2 2019 filing shows 4 new, 45 increased, 38 reduced and 3 closed positions. Its largest new stake was Booking.com: 1,340,450 shares worth $101M. The largest sale was Philip Morris, an estimated $94.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Burgundy Asset Management's largest Q2 2019 buy was Booking.com: 1,340,450 shares worth $101M.
  • Burgundy Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $188M increase.
  • Burgundy Asset Management's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $94.6M.
  • Burgundy Asset Management fully exited Ameriprise Financial in Q2 2019, selling an estimated $28.8M.
  • Burgundy Asset Management's ten largest holdings make up 37% of its $10B portfolio in Q2 2019.
  • Burgundy Asset Management opened 4 new positions and closed 3 in Q2 2019.
  • Burgundy Asset Management's portfolio value rose 3% quarter-over-quarter to $10B.

Based on Burgundy Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.