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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
+8.45%
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
$8.03B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
117
New
8
Increased
46
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$91.7M |
| 3 |
Truist Financial
TFC
|
+$87.8M |
| 4 |
Cisco
CSCO
|
+$85.8M |
| 5 |
Occidental Petroleum
OXY
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$43.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$31.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$20.7M |
| 4 |
Gladstone Investment Corp
GAIN
|
+$18.7M |
| 5 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.61% |
| 2 | Industrials | 19.43% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.77% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$46.4B
| $10M | 0.13% |
+143,815
| New | +$9.11M |
|
77
Colliers International
CIGI
$4.8B
| $7.5M | 0.09% |
298,050
| – | – |
|
|
AUD
78
DELISTED
Audacy, Inc.
AUD
| $6.52M | 0.08% |
620,241
| – | – |
|
79
Coca-Cola Femsa
KOF
$23.3B
| $6M | 0.07% |
49,298
+14,115
| +40% | +$1.7M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.98M | 0.07% |
50,418
+2,152
| +4% | +$249K |
|
81
Jacobs Solutions
J
$16.6B
| $4.7M | 0.06% |
90,112
-202,426
| -69% | -$10M |
|
82
Copart
CPRT
$29.4B
| $4.38M | 0.05% |
+956,632
| New | +$4.01M |
|
83
White Mountains Insurance
WTM
$4.91B
| $3.99M | 0.05% |
+6,623
| New | +$3.9M |
|
84
McCormick & Company Non-Voting
MKC
$13.5B
| $3.81M | 0.05% |
110,516
| – | – |
|
85
TTEC Holdings
TTEC
$61.6M
| $3.67M | 0.05% |
153,392
+1,599
| +1% | +$40.2K |
|
86
Moody's
MCO
$82.8B
| $3.37M | 0.04% |
42,947
+846
| +2% | +$61.9K |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $3.33M | 0.04% |
+27,152
| New | +$3.04M |
|
88
McDonald's
MCD
$182B
| $2.68M | 0.03% |
27,657
-184
| -0.7% | -$17.7K |
|
89
Labcorp
LH
$25.6B
| $2.61M | 0.03% |
33,286
+333
| +1% | +$28.4K |
|
90
GE Aerospace
GE
$329B
| $1.4M | 0.02% |
10,433
| – | – |
|
91
3M
MMM
$83.6B
| $1.4M | 0.02% |
11,960
| – | – |
|
92
Walmart Inc
WMT
$865B
| $1.18M | 0.01% |
45,000
| – | – |
|
93
Bank of Montreal
BMO
$121B
| $999K | 0.01% |
15,000
| – | – |
|
94
Ovintiv
OVV
$17.6B
| $996K | 0.01% |
11,051
+6,180
| +127% | +$563K |
|
95
Pfizer
PFE
$158B
| $870K | 0.01% |
29,934
+5,270
| +21% | +$153K |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $809K | 0.01% |
15,000
| – | – |
|
97
Altria Group
MO
$118B
| $770K | 0.01% |
20,048
| – | – |
|
98
Novartis
NVS
$264B
| $648K | 0.01% |
8,995
| – | – |
|
99
Enbridge
ENB
$105B
| $629K | 0.01% |
14,421
+4,000
| +38% | +$169K |
|
100
Diageo
DEO
$49.1B
| $627K | 0.01% |
4,736
| – | – |
|
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Burgundy Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Burgundy Asset Management held 117 positions worth $8.03B, up 26% from $6.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Burgundy Asset Management deployed $1.09B of net new capital in Q4 2013, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was American Homes 4 Rent: 3,543,097 shares worth $57.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was MarketAxess Holdings, an estimated $43.3M trimmed.
- Burgundy Asset Management's largest Q4 2013 buy was American Homes 4 Rent: 3,543,097 shares worth $57.4M.
- Burgundy Asset Management added most to Philip Morris in Q4 2013, an estimated $101M increase.
- Burgundy Asset Management's biggest Q4 2013 reduction was MarketAxess Holdings, cutting an estimated $43.3M.
- Burgundy Asset Management fully exited MSC Industrial Direct in Q4 2013, selling an estimated $31.3M.
- Burgundy Asset Management's ten largest holdings make up 27% of its $8.03B portfolio in Q4 2013.
- Burgundy Asset Management opened 8 new positions and closed 5 in Q4 2013.
- Burgundy Asset Management's portfolio value rose 26% quarter-over-quarter to $8.03B.
Based on Burgundy Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.