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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
+2.13%
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
-$6.15M
Cap. Flow
-$219M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.79%
Holding
108
New
5
Increased
40
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$119M
2
SSNC icon
SS&C Technologies
SSNC
+$111M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$27.4M
4
EQC
Equity Commonwealth
EQC
+$24.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.6M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$115M
2
TXN icon
Texas Instruments
TXN
+$92.5M
3
AAPL icon
Apple
AAPL
+$84.8M
4
GNTX icon
Gentex
GNTX
+$56.1M
5
LHX icon
L3Harris
LHX
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Technology 17.54%
3 Industrials 13.24%
4 Consumer Discretionary 12.59%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
51
DELISTED
Waddell & Reed Financial, Inc.
WDR
$52.1M 0.52%
3,034,519
+1,637,306
+117% +$27.4M
TECD
52
DELISTED
Tech Data Corp
TECD
$52.1M 0.52%
499,579
+7,776
+2% +$758K
KMT icon
53
Kennametal
KMT
$2.24B
$51.9M 0.52%
1,687,808
+150,238
+10% +$4.79M
SSD icon
54
Simpson Manufacturing
SSD
$7.11B
$46.8M 0.47%
674,501
+103,596
+18% +$6.73M
IT icon
55
Gartner
IT
$12.4B
$44.8M 0.45%
313,401
+2,755
+0.9% +$400K
INVH icon
56
Invitation Homes
INVH
$16.3B
$44.4M 0.44%
1,499,236
+25,738
+2% +$724K
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$43.4M 0.43%
2,967,695
+238,459
+9% +$3.64M
HLI icon
58
Houlihan Lokey
HLI
$9.63B
$42.5M 0.42%
943,149
+7,300
+0.8% +$323K
BAH icon
59
Booz Allen Hamilton
BAH
$9.52B
$40.6M 0.41%
571,219
-510,946
-47% -$36.2M
HMHC
60
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$39.4M 0.39%
7,401,174
+649,902
+10% +$3.67M
TCPC icon
61
BlackRock TCP Capital
TCPC
$340M
$33.5M 0.34%
2,475,017
+19,250
+0.8% +$265K
FHI icon
62
Federated Hermes
FHI
$4.45B
$33.3M 0.33%
1,028,867
-665,339
-39% -$21.9M
WTM icon
63
White Mountains Insurance
WTM
$4.91B
$32.4M 0.32%
29,986
+445
+2% +$475K
GGG icon
64
Graco
GGG
$12.4B
$31.2M 0.31%
677,961
+70,079
+12% +$3.31M
SBH icon
65
Sally Beauty Holdings
SBH
$1.49B
$27.6M 0.28%
1,855,002
+183,544
+11% +$2.4M
KOF icon
66
Coca-Cola Femsa
KOF
$23.3B
$25.3M 0.25%
417,892
-57,924
-12% -$3.51M
EQC
67
DELISTED
Equity Commonwealth
EQC
$25M 0.25%
+730,876
New +$24.6M
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
$23.4M 0.23%
46,821
+4,604
+11% +$2.7M
TNL icon
69
Travel + Leisure Co
TNL
$4.09B
$19.2M 0.19%
416,333
+64,191
+18% +$2.87M
MKTX icon
70
MarketAxess Holdings
MKTX
$5.74B
$18.8M 0.19%
57,532
-54,274
-49% -$19.4M
EEX
71
DELISTED
Emerald Holding
EEX
$18.2M 0.18%
1,870,291
+247,264
+15% +$2.53M
CPRT icon
72
Copart
CPRT
$29.4B
$17.3M 0.17%
862,308
+42,760
+5% +$830K
VAC icon
73
Marriott Vacations Worldwide
VAC
$3.52B
$16.8M 0.17%
162,093
+29,260
+22% +$2.88M
PINC
74
DELISTED
Premier
PINC
$15.1M 0.15%
521,893
+23,328
+5% +$869K
LH icon
75
Labcorp
LH
$25.6B
$14.6M 0.15%
100,949
+5,078
+5% +$741K
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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Burgundy Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Burgundy Asset Management held 108 positions worth $10B, down 0.06% from $10B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burgundy Asset Management's Q3 2019 filing shows 5 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Stantec: 5,226,994 shares worth $116M. The largest sale was Restaurant Brands International, an estimated $115M.

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

  • Burgundy Asset Management's largest Q3 2019 buy was Stantec: 5,226,994 shares worth $116M.
  • Burgundy Asset Management added most to SS&C Technologies in Q3 2019, an estimated $111M increase.
  • Burgundy Asset Management's biggest Q3 2019 reduction was Restaurant Brands International, cutting an estimated $115M.
  • Burgundy Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $28.5M.
  • Burgundy Asset Management's ten largest holdings make up 38% of its $10B portfolio in Q3 2019.
  • Burgundy Asset Management opened 5 new positions and closed 4 in Q3 2019.
  • Burgundy Asset Management's portfolio value fell 0.06% quarter-over-quarter to $10B.

Based on Burgundy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.