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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
-6.56%
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
$8.96B
AUM Growth
-$228M
Cap. Flow
+$529M
Cap. Flow %
5.9%
Top 10 Hldgs %
31.87%
Holding
109
New
8
Increased
65
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$120M
2
BW icon
Babcock & Wilcox
BW
+$78.4M
3
LHX icon
L3Harris
LHX
+$64.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$54.4M
5
RTX icon
RTX Corp
RTX
+$47.4M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$54.9M
2
J icon
Jacobs Solutions
J
+$51.3M
3
EFX icon
Equifax
EFX
+$47.7M
4
MSCI icon
MSCI
MSCI
+$40.8M
5
NTRS icon
Northern Trust
NTRS
+$35.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Financials 20.51%
3 Healthcare 13.17%
4 Technology 11.89%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$10.3M 0.12%
777,790
– –
IMO icon
77
Imperial Oil
IMO
$62.9B
$9.88M 0.11%
+312,016
New +$10.8M
WTM icon
78
White Mountains Insurance
WTM
$4.91B
$9.07M 0.1%
12,139
+209
+2% +$150K
TTEC icon
79
TTEC Holdings
TTEC
$62.6M
$8.52M 0.1%
317,956
+6,515
+2% +$178K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.35M 0.08%
56,345
+547
+1% +$74.9K
PINC
81
DELISTED
Premier
PINC
$7.17M 0.08%
208,514
+4,299
+2% +$155K
ACAS
82
DELISTED
American Capital Ltd
ACAS
$6.73M 0.08%
553,620
+137,263
+33% +$1.84M
TROX icon
83
Tronox
TROX
$706M
$5.99M 0.07%
1,370,515
+135,949
+11% +$1.26M
CMLS
84
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.93M 0.07%
1,052,775
-17,816
-2% -$201K
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.78M 0.06%
129,119
+2,299
+2% +$102K
AUD
86
DELISTED
Audacy, Inc.
AUD
$5.71M 0.06%
561,861
– –
CPRT icon
87
Copart
CPRT
$27.7B
$5.5M 0.06%
1,337,368
+23,856
+2% +$105K
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.16M 0.06%
+104,954
New +$6.06M
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.8B
$5.07M 0.06%
123,474
+138
+0.1% +$5.61K
LH icon
90
Labcorp
LH
$25.3B
$4.45M 0.05%
47,702
+1,000
+2% +$103K
MCO icon
91
Moody's
MCO
$82.3B
$3.33M 0.04%
33,918
+546
+2% +$58.1K
FSAM
92
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3.15M 0.04%
421,886
– –
HOS
93
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.9M 0.03%
214,737
+4,983
+2% +$88.3K
EXPD icon
94
Expeditors International
EXPD
$25B
$2.73M 0.03%
57,958
+996
+2% +$47.1K
MMM icon
95
3M
MMM
$83.6B
$1.42M 0.02%
11,960
– –
GE icon
96
GE Aerospace
GE
$329B
$1.26M 0.01%
10,433
– –
JPM icon
97
JPMorgan Chase
JPM
$931B
$1.18M 0.01%
19,281
– –
MS icon
98
Morgan Stanley
MS
$337B
$1.14M 0.01%
36,047
– –
BMO icon
99
Bank of Montreal
BMO
$122B
$1.09M 0.01%
20,000
– –
MO icon
100
Altria Group
MO
$118B
$1.09M 0.01%
20,048
– –
1 2 3
4
5

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SF
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WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Burgundy Asset Management held 109 positions worth $8.96B, down 2.5% from $9.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management deployed $529M of net new capital in Q3 2015, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Coca-Cola: 3,001,850 shares worth $120M.

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

On the sell side, the largest reduction was BWX Technologies, an estimated $54.9M trimmed.

  • Burgundy Asset Management's largest Q3 2015 buy was Coca-Cola: 3,001,850 shares worth $120M.
  • Burgundy Asset Management added most to L3Harris in Q3 2015, an estimated $64.3M increase.
  • Burgundy Asset Management's biggest Q3 2015 reduction was BWX Technologies, cutting an estimated $54.9M.
  • Burgundy Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.28M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $8.96B portfolio in Q3 2015.
  • Burgundy Asset Management opened 8 new positions and closed 2 in Q3 2015.
  • Burgundy Asset Management's portfolio value fell 2.5% quarter-over-quarter to $8.96B.

Based on Burgundy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.