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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
-2.85%
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
$8.33B
AUM Growth
-$129M
Cap. Flow
+$147M
Cap. Flow %
1.77%
Top 10 Hldgs %
28.96%
Holding
121
New
4
Increased
44
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$149M
2
BWXT icon
BWX Technologies
BWXT
+$75.6M
3
RTX icon
RTX Corp
RTX
+$39.9M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$32.4M
5
GNRC icon
Generac Holdings
GNRC
+$15.1M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$63.8M
2
BAX icon
Baxter International
BAX
+$45.2M
3
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Industrials 21.05%
3 Healthcare 12.74%
4 Technology 12.1%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
76
DELISTED
Premier
PINC
$5.62M 0.07%
+171,051
New +$5.13M
J icon
77
Jacobs Solutions
J
$16.7B
$5.47M 0.07%
135,371
+40,012
+42% +$1.74M
AUD
78
DELISTED
Audacy, Inc.
AUD
$5.13M 0.06%
639,415
+19,174
+3% +$186K
CPRT icon
79
Copart
CPRT
$29.1B
$4.64M 0.06%
1,185,192
+110,032
+10% +$469K
TTEC icon
80
TTEC Holdings
TTEC
$61.1M
$4.27M 0.05%
173,881
+15,180
+10% +$415K
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.13M 0.05%
+114,308
New +$4.27M
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.4B
$4.12M 0.05%
123,024
– –
MCO icon
83
Moody's
MCO
$81.1B
$2.87M 0.03%
30,363
+1,573
+5% +$144K
MCD icon
84
McDonald's
MCD
$181B
$2.62M 0.03%
27,657
– –
DNB
85
DELISTED
Dun & Bradstreet
DNB
$2.31M 0.03%
19,632
+1,518
+8% +$174K
EXPD icon
86
Expeditors International
EXPD
$25B
$2.06M 0.02%
50,649
+3,967
+8% +$169K
ACAS
87
DELISTED
American Capital Ltd
ACAS
$1.94M 0.02%
+136,770
New +$2.09M
MMM icon
88
3M
MMM
$83.4B
$1.42M 0.02%
11,960
– –
GE icon
89
GE Aerospace
GE
$323B
$1.28M 0.02%
10,433
– –
MS icon
90
Morgan Stanley
MS
$318B
$1.25M 0.02%
36,047
+6,476
+22% +$216K
WMT icon
91
Walmart Inc
WMT
$865B
$1.15M 0.01%
45,000
– –
MO icon
92
Altria Group
MO
$116B
$921K 0.01%
20,048
– –
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$846K 0.01%
15,000
– –
PFE icon
94
Pfizer
PFE
$157B
$729K 0.01%
25,985
+1,669
+7% +$46.8K
MRK icon
95
Merck
MRK
$354B
$568K 0.01%
10,049
– –
DEO icon
96
Diageo
DEO
$48.4B
$547K 0.01%
4,736
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.1B
$514K 0.01%
15,000
– –
ENB icon
98
Enbridge
ENB
$106B
$499K 0.01%
10,421
– –
USCR
99
DELISTED
U S Concrete, Inc.
USCR
$475K 0.01%
18,161
– –
LOJN
100
DELISTED
LO JACK CORP
LOJN
$398K ﹤0.01%
101,544
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Burgundy Asset Management held 121 positions worth $8.33B, down 1.5% from $8.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q3 2014 filing shows 4 new, 44 increased, 38 reduced and 18 closed positions. Its largest new stake was Cumulus Media Inc. Class A Common Stock: 818,224 shares worth $26.4M. The largest sale was MICROS SYSTEMS INC, an estimated $63.8M.

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

  • Burgundy Asset Management's largest Q3 2014 buy was Cumulus Media Inc. Class A Common Stock: 818,224 shares worth $26.4M.
  • Burgundy Asset Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $149M increase.
  • Burgundy Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $45.2M.
  • Burgundy Asset Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $63.8M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $8.33B portfolio in Q3 2014.
  • Burgundy Asset Management opened 4 new positions and closed 18 in Q3 2014.
  • Burgundy Asset Management's portfolio value fell 1.5% quarter-over-quarter to $8.33B.

Based on Burgundy Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.