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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
+5.6%
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
$8.46B
AUM Growth
+$257M
Cap. Flow
-$174M
Cap. Flow %
-2.05%
Top 10 Hldgs %
29.3%
Holding
125
New
14
Increased
33
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$70.2M
2
GNTX icon
Gentex
GNTX
+$39.8M
3
SSNC icon
SS&C Technologies
SSNC
+$36M
4
GNRC icon
Generac Holdings
GNRC
+$25.1M
5
RMAX
RE/MAX Holdings
RMAX
+$21.2M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$97.9M
2
IMO icon
Imperial Oil
IMO
+$95.9M
3
RBA icon
RB Global
RBA
+$38.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$36M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Industrials 19.85%
3 Technology 12.51%
4 Healthcare 11.65%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
76
DELISTED
Audacy, Inc.
AUD
$6.66M 0.08%
620,241
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.51M 0.08%
51,428
+776
+2% +$98.2K
WTM icon
78
White Mountains Insurance
WTM
$4.91B
$5.86M 0.07%
9,635
+2,692
+39% +$1.6M
CPRT icon
79
Copart
CPRT
$29.4B
$4.83M 0.06%
1,075,160
-21,960
-2% -$99K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.7M 0.06%
+24,000
New +$4.56M
TTEC icon
81
TTEC Holdings
TTEC
$61.6M
$4.6M 0.05%
158,701
-3,352
-2% -$86.7K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.5B
$4.4M 0.05%
123,024
+16,538
+16% +$590K
J icon
83
Jacobs Solutions
J
$16.9B
$4.2M 0.05%
95,359
+485
+0.5% +$23.1K
OVV icon
84
Ovintiv
OVV
$18.1B
$3.88M 0.05%
32,791
+15,860
+94% +$1.84M
THI
85
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.59M 0.04%
+65,589
New +$3.6M
SLH
86
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.57M 0.04%
53,119
-552,369
-91% -$36M
MCD icon
87
McDonald's
MCD
$182B
$2.79M 0.03%
27,657
– –
MCO icon
88
Moody's
MCO
$82.8B
$2.52M 0.03%
28,790
-12,547
-30% -$1.03M
EXPD icon
89
Expeditors International
EXPD
$25.2B
$2.06M 0.02%
46,682
+22,417
+92% +$964K
DNB
90
DELISTED
Dun & Bradstreet
DNB
$2M 0.02%
18,114
-9,579
-35% -$1M
MMM icon
91
3M
MMM
$83.6B
$1.43M 0.02%
11,960
– –
GE icon
92
GE Aerospace
GE
$329B
$1.31M 0.02%
10,433
– –
WMT icon
93
Walmart Inc
WMT
$865B
$1.13M 0.01%
45,000
– –
MS icon
94
Morgan Stanley
MS
$324B
$956K 0.01%
29,571
+9,877
+50% +$305K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$899K 0.01%
15,000
– –
MO icon
96
Altria Group
MO
$118B
$841K 0.01%
20,048
– –
GSK icon
97
GSK
GSK
$100B
$742K 0.01%
11,102
+4,008
+56% +$271K
SU icon
98
Suncor Energy
SU
$80.4B
$686K 0.01%
+16,092
New +$627K
PFE icon
99
Pfizer
PFE
$158B
$685K 0.01%
24,316
– –
DEO icon
100
Diageo
DEO
$49.1B
$603K 0.01%
4,736
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Burgundy Asset Management held 125 positions worth $8.46B, up 3.1% from $8.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q2 2014 filing shows 14 new, 33 increased, 55 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 2,960,321 shares worth $68.7M. The largest sale was Western Union, an estimated $97.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q2 2014 buy was BWX Technologies: 2,960,321 shares worth $68.7M.
  • Burgundy Asset Management added most to Gentex in Q2 2014, an estimated $39.8M increase.
  • Burgundy Asset Management's biggest Q2 2014 reduction was RB Global, cutting an estimated $38.8M.
  • Burgundy Asset Management fully exited Western Union in Q2 2014, selling an estimated $97.9M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $8.46B portfolio in Q2 2014.
  • Burgundy Asset Management opened 14 new positions and closed 8 in Q2 2014.
  • Burgundy Asset Management's portfolio value rose 3.1% quarter-over-quarter to $8.46B.

Based on Burgundy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.