We are live on ! Find out more
BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$9.13B
AUM Growth
+$171M
Cap. Flow
-$77.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.31%
Holding
111
New
4
Increased
48
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$52.7M
2
DECK icon
Deckers Outdoor
DECK
+$46.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$37.7M
4
DIN icon
Dine Brands
DIN
+$18.7M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.4M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$111M
2
TRI icon
Thomson Reuters
TRI
+$99.8M
3
EFX icon
Equifax
EFX
+$71.4M
4
MSGS icon
Madison Square Garden
MSGS
+$41.8M
5
BWXT icon
BWX Technologies
BWXT
+$37.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Financials 19.71%
3 Healthcare 13.96%
4 Technology 12.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KED
76
DELISTED
Kayne Anderson Energy
KED
$17.1M 0.19%
972,249
-1,822
-0.2% -$35K
IMO icon
77
Imperial Oil
IMO
$63.8B
$10.2M 0.11%
312,016
– –
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.1M 0.11%
351,980
-3,152
-0.9% -$108K
EFT
79
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$9.83M 0.11%
777,790
– –
TTEC icon
80
TTEC Holdings
TTEC
$61.6M
$8.99M 0.1%
322,136
+4,180
+1% +$120K
WTM icon
81
White Mountains Insurance
WTM
$4.91B
$8.94M 0.1%
12,306
+167
+1% +$128K
PINC
82
DELISTED
Premier
PINC
$7.46M 0.08%
211,400
+2,886
+1% +$100K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.29M 0.08%
55,240
-1,105
-2% -$148K
CPRT icon
84
Copart
CPRT
$29.4B
$6.45M 0.07%
1,356,416
+19,048
+1% +$88K
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.19M 0.07%
130,829
+1,710
+1% +$83.9K
ACAS
86
DELISTED
American Capital Ltd
ACAS
$5.49M 0.06%
397,775
-155,845
-28% -$2.13M
TROX icon
87
Tronox
TROX
$706M
$5.36M 0.06%
1,369,562
-953
-0.1% -$5.25K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.5B
$5.27M 0.06%
123,126
-348
-0.3% -$14.7K
LH icon
89
Labcorp
LH
$25.6B
$5.14M 0.06%
48,361
+659
+1% +$68K
MCO icon
90
Moody's
MCO
$82.8B
$3.45M 0.04%
34,365
+447
+1% +$44.8K
CMLS
91
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.78M 0.03%
1,052,775
– –
EXPD icon
92
Expeditors International
EXPD
$25.2B
$2.65M 0.03%
58,750
+792
+1% +$38.4K
HOS
93
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.16M 0.02%
217,559
+2,822
+1% +$36.1K
GE icon
94
GE Aerospace
GE
$329B
$1.56M 0.02%
10,433
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.6B
$1.38M 0.02%
+12,222
New +$1.41M
JPM icon
96
JPMorgan Chase
JPM
$931B
$1.27M 0.01%
19,281
– –
MMM icon
97
3M
MMM
$83.6B
$1.24M 0.01%
9,807
-2,153
-18% -$277K
MO icon
98
Altria Group
MO
$118B
$1.17M 0.01%
20,048
– –
MS icon
99
Morgan Stanley
MS
$324B
$1.15M 0.01%
36,047
– –
BMO icon
100
Bank of Montreal
BMO
$121B
$1.13M 0.01%
20,000
– –
1 2 3
4
5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Burgundy Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Burgundy Asset Management held 111 positions worth $9.13B, up 1.9% from $8.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q4 2015 filing shows 4 new, 48 increased, 42 reduced and 3 closed positions. Its largest new stake was Artisan Partners: 1,426,817 shares worth $51.5M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $111M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Burgundy Asset Management's largest Q4 2015 buy was Artisan Partners: 1,426,817 shares worth $51.5M.
  • Burgundy Asset Management added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $37.7M increase.
  • Burgundy Asset Management's biggest Q4 2015 reduction was Thomson Reuters, cutting an estimated $99.8M.
  • Burgundy Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $111M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $9.13B portfolio in Q4 2015.
  • Burgundy Asset Management opened 4 new positions and closed 3 in Q4 2015.
  • Burgundy Asset Management's portfolio value rose 1.9% quarter-over-quarter to $9.13B.

Based on Burgundy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.