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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
+7.36%
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
$10.2B
AUM Growth
+$146M
Cap. Flow
-$519M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.48%
Holding
106
New
2
Increased
21
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$65.8M
2
QSR icon
Restaurant Brands International
QSR
+$58.8M
3
PINC
Premier
PINC
+$57.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$36.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$34.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
SJR
Shaw Communications Inc.
SJR
+$87.6M
3
GNTX icon
Gentex
GNTX
+$59.1M
4
MSFT icon
Microsoft
MSFT
+$49.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 17.07%
3 Industrials 13.63%
4 Consumer Discretionary 13.31%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.34B
$53.9M 0.53%
971,775
-18,370
-2% -$1.03M
HLI icon
52
Houlihan Lokey
HLI
$9.63B
$52.2M 0.51%
1,069,067
+125,918
+13% +$5.94M
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$52.1M 0.51%
127,196
+80,375
+172% +$36.2M
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
$49.8M 0.49%
2,976,675
-57,844
-2% -$943K
BRO icon
55
Brown & Brown
BRO
$22.1B
$48.8M 0.48%
1,236,552
-1,135,290
-48% -$42.6M
KOF icon
56
Coca-Cola Femsa
KOF
$23.3B
$46.4M 0.46%
765,607
+347,715
+83% +$20.5M
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$46M 0.45%
7,359,647
-41,527
-0.6% -$242K
IT icon
58
Gartner
IT
$12.4B
$45.8M 0.45%
297,054
-16,347
-5% -$2.5M
LOPE icon
59
Grand Canyon Education
LOPE
$3.94B
$43.6M 0.43%
455,589
+371,816
+444% +$34.3M
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$43.6M 0.43%
2,932,513
-35,182
-1% -$512K
BAH icon
61
Booz Allen Hamilton
BAH
$9.52B
$39.9M 0.39%
561,492
-9,727
-2% -$693K
GGG icon
62
Graco
GGG
$12.4B
$34.2M 0.34%
658,549
-19,412
-3% -$927K
FHI icon
63
Federated Hermes
FHI
$4.45B
$33.1M 0.33%
1,016,843
-12,024
-1% -$392K
WTM icon
64
White Mountains Insurance
WTM
$4.91B
$32.8M 0.32%
29,401
-585
-2% -$638K
EQC
65
DELISTED
Equity Commonwealth
EQC
$29.7M 0.29%
904,537
+173,661
+24% +$5.58M
SSD icon
66
Simpson Manufacturing
SSD
$7.11B
$26.4M 0.26%
329,270
-345,231
-51% -$26.9M
CPRT icon
67
Copart
CPRT
$29.4B
$22.6M 0.22%
992,044
+129,736
+15% +$2.77M
MKTX icon
68
MarketAxess Holdings
MKTX
$5.74B
$21.5M 0.21%
56,739
-793
-1% -$291K
TNL icon
69
Travel + Leisure Co
TNL
$4.09B
$21M 0.21%
406,824
-9,509
-2% -$455K
SJR
70
DELISTED
Shaw Communications Inc.
SJR
$20.7M 0.2%
1,018,729
-4,348,496
-81% -$87.6M
VAC icon
71
Marriott Vacations Worldwide
VAC
$3.52B
$20.3M 0.2%
158,019
-4,074
-3% -$477K
INVH icon
72
Invitation Homes
INVH
$16.3B
$20.1M 0.2%
670,914
-828,322
-55% -$24.8M
EEX
73
DELISTED
Emerald Holding
EEX
$18.9M 0.19%
1,793,554
-76,737
-4% -$762K
LH icon
74
Labcorp
LH
$25.6B
$16.9M 0.17%
116,339
+15,390
+15% +$2.22M
TCPC icon
75
BlackRock TCP Capital
TCPC
$340M
$16.9M 0.17%
1,201,473
-1,273,544
-51% -$17.8M
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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JFL
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LNWWM
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Burgundy Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Burgundy Asset Management held 106 positions worth $10.2B, up 1.5% from $10B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burgundy Asset Management withdrew a net $519M in Q4 2019, closing 3 positions and reducing 65 holdings. Its most notable exit was MSC Industrial Direct, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Burgundy Asset Management opened a new position in iShares MSCI EAFE ETF worth $4.81M.

  • Burgundy Asset Management's largest Q4 2019 buy was iShares MSCI EAFE ETF: 69,267 shares worth $4.81M.
  • Burgundy Asset Management added most to Booking.com in Q4 2019, an estimated $65.8M increase.
  • Burgundy Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $109M.
  • Burgundy Asset Management fully exited MSC Industrial Direct in Q4 2019, selling an estimated $10.6M.
  • Burgundy Asset Management's ten largest holdings make up 38% of its $10.2B portfolio in Q4 2019.
  • Burgundy Asset Management opened 2 new positions and closed 3 in Q4 2019.
  • Burgundy Asset Management's portfolio value rose 1.5% quarter-over-quarter to $10.2B.

Based on Burgundy Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.