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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
-0.11%
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
$9.19B
AUM Growth
+$150M
Cap. Flow
+$235M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.59%
Holding
106
New
4
Increased
44
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$93.3M
2
UNP icon
Union Pacific
UNP
+$66.8M
3
LHX icon
L3Harris
LHX
+$60.8M
4
ALSN icon
Allison Transmission
ALSN
+$43.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.5M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$126M
2
COR icon
Cencora
COR
+$75.6M
3
TRI icon
Thomson Reuters
TRI
+$58.5M
4
PG icon
Procter & Gamble
PG
+$44.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Industrials 21.85%
3 Healthcare 13.23%
4 Technology 11.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
76
DELISTED
Premier
PINC
$7.85M 0.09%
204,215
+12,304
+6% +$462K
WTM icon
77
White Mountains Insurance
WTM
$4.91B
$7.81M 0.09%
11,930
+702
+6% +$466K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.59M 0.08%
55,798
+1,688
+3% +$241K
AUD
79
DELISTED
Audacy, Inc.
AUD
$6.42M 0.07%
561,861
– –
CPRT icon
80
Copart
CPRT
$29.4B
$5.83M 0.06%
1,313,512
+77,440
+6% +$349K
ACAS
81
DELISTED
American Capital Ltd
ACAS
$5.64M 0.06%
416,357
+96,524
+30% +$1.4M
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.58M 0.06%
126,820
+8,012
+7% +$332K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.5B
$4.99M 0.05%
123,336
+312
+0.3% +$12.1K
LH icon
84
Labcorp
LH
$25.6B
$4.86M 0.05%
46,702
+2,823
+6% +$294K
FSAM
85
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$4.34M 0.05%
+421,886
New +$4.44M
HOS
86
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.31M 0.05%
209,754
+41,435
+25% +$908K
MCO icon
87
Moody's
MCO
$82.8B
$3.6M 0.04%
33,372
+1,981
+6% +$213K
EXPD icon
88
Expeditors International
EXPD
$25.2B
$2.63M 0.03%
56,962
+3,420
+6% +$161K
MMM icon
89
3M
MMM
$83.6B
$1.54M 0.02%
11,960
– –
MS icon
90
Morgan Stanley
MS
$324B
$1.4M 0.02%
36,047
– –
GE icon
91
GE Aerospace
GE
$329B
$1.33M 0.01%
10,433
– –
JPM icon
92
JPMorgan Chase
JPM
$931B
$1.31M 0.01%
+19,281
New +$1.26M
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.28M 0.01%
15,000
– –
BMO icon
94
Bank of Montreal
BMO
$121B
$1.19M 0.01%
20,000
– –
BN icon
95
Brookfield
BN
$84B
$1.02M 0.01%
83,292
– –
MO icon
96
Altria Group
MO
$118B
$981K 0.01%
20,048
– –
USCR
97
DELISTED
U S Concrete, Inc.
USCR
$688K 0.01%
18,161
– –
DEO icon
98
Diageo
DEO
$49.1B
$550K 0.01%
4,736
– –
MRK icon
99
Merck
MRK
$357B
$513K 0.01%
9,448
– –
ENB icon
100
Enbridge
ENB
$105B
$487K 0.01%
10,421
– –
1 2 3
4
5

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SF
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WIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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CCM
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WKKFT
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
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Burgundy Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Burgundy Asset Management held 106 positions worth $9.19B, up 1.7% from $9.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q2 2015 filing shows 4 new, 44 increased, 39 reduced and 5 closed positions. Its largest new stake was L3Harris: 766,274 shares worth $58.9M. The largest sale was LORILLARD INC COM STK, an estimated $126M.

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

  • Burgundy Asset Management's largest Q2 2015 buy was L3Harris: 766,274 shares worth $58.9M.
  • Burgundy Asset Management added most to AutoZone in Q2 2015, an estimated $93.3M increase.
  • Burgundy Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $75.6M.
  • Burgundy Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $126M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $9.19B portfolio in Q2 2015.
  • Burgundy Asset Management opened 4 new positions and closed 5 in Q2 2015.
  • Burgundy Asset Management's portfolio value rose 1.7% quarter-over-quarter to $9.19B.

Based on Burgundy Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.