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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
-21.82%
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
$7.36B
AUM Growth
-$2.79B
(-28%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
120
New
17
Increased
45
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$136M |
| 2 |
Henry Schein
HSIC
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
AutoZone
AZO
|
+$105M |
| 5 |
Restaurant Brands International
QSR
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$185M |
| 2 |
PepsiCo
PEP
|
+$185M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Texas Instruments
TXN
|
+$105M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.63% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RE/MAX Holdings
RMAX
$243M
| $37.1M | 0.5% |
1,694,533
+58,338
| +4% | +$1.9M |
|
52
Kennametal
KMT
$2.41B
| $36.8M | 0.5% |
1,978,189
+199,906
| +11% | +$5.7M |
|
53
CBIZ
CBZ
$2.95B
| $35.4M | 0.48% |
1,691,399
-669,628
| -28% | -$17M |
|
54
Cedar Fair
FUN
$1.62B
| $34.8M | 0.47% |
1,896,897
+925,122
| +95% | +$40.6M |
|
55
Main Street Capital
MAIN
$5.44B
| $32.8M | 0.45% |
1,598,277
+127,541
| +9% | +$4.77M |
|
56
Graco
GGG
$13.5B
| $32.1M | 0.44% |
658,069
-480
| -0.1% | -$24.6K |
|
57
Suncor Energy
SU
$73.4B
| $29.4M | 0.4% |
+1,855,143
| New | +$48.6M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $28.9M | 0.39% |
1,793,711
+774,982
| +76% | +$14.1M |
|
59
Colliers International
CIGI
$5.11B
| $26.3M | 0.36% |
+553,951
| New | +$41.5M |
|
60
Canadian Pacific Kansas City
CP
$79.6B
| $24.9M | 0.34% |
+568,005
| New | +$28M |
|
|
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.5M | 0.29% |
2,937,703
+5,190
| +0.2% | +$59.6K |
|
62
Simpson Manufacturing
SSD
$8.03B
| $20.3M | 0.28% |
327,807
-1,463
| -0.4% | -$114K |
|
63
ZTO Express
ZTO
$18.2B
| $19M | 0.26% |
+718,640
| New | +$17.4M |
|
64
Federated Hermes
FHI
$4.71B
| $18.9M | 0.26% |
991,701
-25,142
| -2% | -$746K |
|
65
MarketAxess Holdings
MKTX
$5.72B
| $18.8M | 0.26% |
56,631
-108
| -0.2% | -$37.6K |
|
66
Copart
CPRT
$27.4B
| $17.6M | 0.24% |
1,027,752
+35,708
| +4% | +$795K |
|
67
Wyndham Hotels & Resorts
WH
$5.29B
| $16.4M | 0.22% |
521,249
+308,776
| +145% | +$15.7M |
|
|
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.8M | 0.19% |
7,352,433
-7,214
| -0.1% | -$36.7K |
|
69
Labcorp
LH
$26.1B
| $12.5M | 0.17% |
115,400
-939
| -0.8% | -$135K |
|
70
Marriott Vacations Worldwide
VAC
$3.89B
| $11.2M | 0.15% |
201,913
+43,894
| +28% | +$4.56M |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.8M | 0.13% |
264,331
+82,907
| +46% | +$4.71M |
|
|
EFT
72
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $8.97M | 0.12% |
874,823
+97,033
| +12% | +$1.24M |
|
73
Travel + Leisure Co
TNL
$4.5B
| $8.84M | 0.12% |
407,452
+628
| +0.2% | +$26.2K |
|
|
OPLN
74
Openlane
OPLN
$4.58B
| $8.65M | 0.12% |
+720,896
| New | +$14.1M |
|
75
Armstrong World Industries
AWI
$7.75B
| $7.96M | 0.11% |
+100,261
| New | +$9.66M |
|
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Burgundy Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Burgundy Asset Management held 120 positions worth $7.36B, down 28% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Burgundy Asset Management withdrew a net $289M in Q1 2020, closing 17 positions and reducing 36 holdings. Its most notable exit was Becton Dickinson, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Burgundy Asset Management opened a new position in Dollar Tree worth $117M.
- Burgundy Asset Management's largest Q1 2020 buy was Dollar Tree: 1,592,162 shares worth $117M.
- Burgundy Asset Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $125M increase.
- Burgundy Asset Management's biggest Q1 2020 reduction was PepsiCo, cutting an estimated $185M.
- Burgundy Asset Management fully exited Becton Dickinson in Q1 2020, selling an estimated $185M.
- Burgundy Asset Management's ten largest holdings make up 40% of its $7.36B portfolio in Q1 2020.
- Burgundy Asset Management opened 17 new positions and closed 17 in Q1 2020.
- Burgundy Asset Management's portfolio value fell 28% quarter-over-quarter to $7.36B.
Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.