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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
-0.02%
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
$9.04B
AUM Growth
-$26.5M
Cap. Flow
+$90.1M
Cap. Flow %
1%
Top 10 Hldgs %
30.61%
Holding
111
New
7
Increased
43
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$47.3M
2
AZO icon
AutoZone
AZO
+$45.8M
3
TBRG
TruBridge
TBRG
+$35.9M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$30.7M
5
MSFT icon
Microsoft
MSFT
+$27.2M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$81.2M
2
PG icon
Procter & Gamble
PG
+$51.3M
3
RBA icon
RB Global
RBA
+$41.6M
4
EXPE icon
Expedia Group
EXPE
+$30M
5
LO
LORILLARD INC COM STK
LO
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 21.86%
3 Healthcare 13.39%
4 Technology 11.69%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.81M 0.09%
54,110
+651
+1% +$95.8K
WTM icon
77
White Mountains Insurance
WTM
$4.91B
$7.69M 0.09%
11,228
+146
+1% +$96.3K
TTEC icon
78
TTEC Holdings
TTEC
$61.6M
$7.43M 0.08%
292,076
+3,601
+1% +$84.3K
PINC
79
DELISTED
Premier
PINC
$7.21M 0.08%
191,911
+15,656
+9% +$546K
AUD
80
DELISTED
Audacy, Inc.
AUD
$6.83M 0.08%
561,861
-77,554
-12% -$927K
CPRT icon
81
Copart
CPRT
$29.4B
$5.8M 0.06%
1,236,072
+15,144
+1% +$70.2K
LH icon
82
Labcorp
LH
$25.6B
$4.75M 0.05%
43,879
-41,516
-49% -$4.27M
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.5B
$4.74M 0.05%
123,024
– –
ACAS
84
DELISTED
American Capital Ltd
ACAS
$4.73M 0.05%
319,833
+24,619
+8% +$361K
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.71M 0.05%
118,808
+1,261
+1% +$49K
MCO icon
86
Moody's
MCO
$82.8B
$3.26M 0.04%
31,391
+779
+3% +$75.3K
HOS
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.17M 0.04%
168,319
+59,892
+55% +$1.25M
EXPD icon
88
Expeditors International
EXPD
$25.2B
$2.58M 0.03%
53,542
+675
+1% +$31.1K
MMM icon
89
3M
MMM
$83.6B
$1.65M 0.02%
11,960
– –
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.01%
15,000
– –
MS icon
91
Morgan Stanley
MS
$324B
$1.29M 0.01%
36,047
– –
GE icon
92
GE Aerospace
GE
$329B
$1.24M 0.01%
10,433
– –
BMO icon
93
Bank of Montreal
BMO
$121B
$1.2M 0.01%
+20,000
New +$1.24M
BN icon
94
Brookfield
BN
$84B
$1.04M 0.01%
83,292
– –
MO icon
95
Altria Group
MO
$118B
$1M 0.01%
20,048
– –
USCR
96
DELISTED
U S Concrete, Inc.
USCR
$615K 0.01%
18,161
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.7B
$541K 0.01%
15,000
– –
DEO icon
98
Diageo
DEO
$49.1B
$524K 0.01%
4,736
– –
MRK icon
99
Merck
MRK
$357B
$518K 0.01%
9,448
– –
ENB icon
100
Enbridge
ENB
$105B
$502K 0.01%
10,421
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Burgundy Asset Management held 111 positions worth $9.04B, down 0.29% from $9.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q1 2015 filing shows 7 new, 43 increased, 36 reduced and 9 closed positions. Its largest new stake was Main Street Capital: 1,569,277 shares worth $48.5M. The largest sale was Emerson Electric, an estimated $81.2M.

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

  • Burgundy Asset Management's largest Q1 2015 buy was Main Street Capital: 1,569,277 shares worth $48.5M.
  • Burgundy Asset Management added most to Microsoft in Q1 2015, an estimated $27.2M increase.
  • Burgundy Asset Management's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $51.3M.
  • Burgundy Asset Management fully exited Emerson Electric in Q1 2015, selling an estimated $81.2M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $9.04B portfolio in Q1 2015.
  • Burgundy Asset Management opened 7 new positions and closed 9 in Q1 2015.
  • Burgundy Asset Management's portfolio value fell 0.29% quarter-over-quarter to $9.04B.

Based on Burgundy Asset Management's 13F filing for Q1 2015, filed 12 May 2015.