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BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
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
$10B
AUM Growth
+$398M
(+4.1%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
114
New
5
Increased
36
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$100M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$71.9M |
| 3 |
Cencora
COR
|
+$31.8M |
| 4 |
Sabre
SABR
|
+$29.6M |
| 5 |
L3Harris
LHX
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$66.3M |
| 2 |
Rogers Communications
RCI
|
+$36.1M |
| 3 |
McDonald's
MCD
|
+$28.5M |
| 4 |
PepsiCo
PEP
|
+$26M |
| 5 |
Babcock & Wilcox
BW
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.41% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.68% |
| 4 | Technology | 12.29% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategic Education
STRA
$1.81B
| $18.3M | 0.18% |
372,606
-2,293
| -0.6% | -$108K |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.1M | 0.17% |
995,621
+26,978
| +3% | +$551K |
|
|
HMHC
78
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.5M | 0.17% |
1,057,905
+19,666
| +2% | +$357K |
|
|
AFI
79
DELISTED
Armstrong Flooring, Inc.
AFI
| $16.5M | 0.16% |
+971,737
| New | +$15.6M |
|
|
KED
80
DELISTED
Kayne Anderson Energy
KED
| $15.2M | 0.15% |
784,053
-3,373
| -0.4% | -$61.1K |
|
|
NUTR
81
DELISTED
Nutraceutical International Co
NUTR
| $12.3M | 0.12% |
529,311
-113,461
| -18% | -$2.7M |
|
|
EFT
82
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $10.4M | 0.1% |
777,790
| – | – |
|
83
TTEC Holdings
TTEC
$61.6M
| $8.29M | 0.08% |
305,429
-25,636
| -8% | -$699K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $7.96M | 0.08% |
93,988
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.92M | 0.08% |
54,722
-56
| -0.1% | -$8.01K |
|
86
Copart
CPRT
$29.4B
| $7.87M | 0.08% |
1,284,528
-111,888
| -8% | -$628K |
|
|
PINC
87
DELISTED
Premier
PINC
| $7.82M | 0.08% |
239,065
+22,107
| +10% | +$729K |
|
88
McCormick & Company Non-Voting
MKC
$13.5B
| $6.26M | 0.06% |
117,298
-728
| -0.6% | -$35.5K |
|
89
White Mountains Insurance
WTM
$4.91B
| $5.95M | 0.06% |
7,063
-706
| -9% | -$576K |
|
|
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.55M | 0.06% |
123,094
-11,456
| -9% | -$517K |
|
91
Labcorp
LH
$25.6B
| $5.1M | 0.05% |
45,553
-4,023
| -8% | -$433K |
|
|
PNNT
92
Pennant Park Investment Corp
PNNT
$235M
| $4.91M | 0.05% |
+719,026
| New | +$4.65M |
|
93
Axalta
AXTA
$7.21B
| $3.91M | 0.04% |
147,270
+97,947
| +199% | +$2.77M |
|
94
Oppenheimer Holdings
OPY
$1.28B
| $3.27M | 0.03% |
+211,218
| New | +$3.2M |
|
95
Moody's
MCO
$82.8B
| $3.07M | 0.03% |
32,795
-2,808
| -8% | -$271K |
|
96
Expeditors International
EXPD
$25.2B
| $2.73M | 0.03% |
55,752
-4,602
| -8% | -$223K |
|
|
CMLS
97
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.58M | 0.03% |
1,042,075
-3,676
| -0.4% | -$10.6K |
|
98
Altria Group
MO
$118B
| $2.07M | 0.02% |
30,048
| – | – |
|
|
BBU
99
DELISTED
Brookfield Business Partners
BBU
| $1.95M | 0.02% |
+161,083
| New | +$2.05M |
|
100
Bank of Montreal
BMO
$121B
| $1.9M | 0.02% |
30,000
| – | – |
|
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Burgundy Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Burgundy Asset Management held 114 positions worth $10B, up 4.1% from $9.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Burgundy Asset Management's Q2 2016 filing shows 5 new, 36 increased, 58 reduced and 3 closed positions. Its largest new stake was Rockwell Collins: 326,755 shares worth $27.8M. The largest sale was Humana, an estimated $66.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Burgundy Asset Management's largest Q2 2016 buy was Rockwell Collins: 326,755 shares worth $27.8M.
- Burgundy Asset Management added most to AutoNation in Q2 2016, an estimated $100M increase.
- Burgundy Asset Management's biggest Q2 2016 reduction was Humana, cutting an estimated $66.3M.
- Burgundy Asset Management fully exited Tronox in Q2 2016, selling an estimated $6.39M.
- Burgundy Asset Management's ten largest holdings make up 32% of its $10B portfolio in Q2 2016.
- Burgundy Asset Management opened 5 new positions and closed 3 in Q2 2016.
- Burgundy Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10B.
Based on Burgundy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.