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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
+5.3%
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
$10.6B
AUM Growth
+$476M
Cap. Flow
+$9.79M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.3%
Holding
114
New
7
Increased
68
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$61.7M
2
KMB icon
Kimberly-Clark
KMB
+$56.4M
3
SABR icon
Sabre
SABR
+$38.5M
4
MCD icon
McDonald's
MCD
+$27.4M
5
CEB
CEB Inc.
CEB
+$27.2M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$84.1M
2
LHX icon
L3Harris
LHX
+$83.4M
3
CVE icon
Cenovus Energy
CVE
+$71.6M
4
KO icon
Coca-Cola
KO
+$53.7M
5
SU icon
Suncor Energy
SU
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Industrials 21.25%
3 Consumer Discretionary 12.86%
4 Technology 12.1%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KED
76
DELISTED
Kayne Anderson Energy
KED
$13.6M 0.13%
702,198
-82,766
-11% -$1.56M
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$11.6M 0.11%
777,790
– –
CPRT icon
78
Copart
CPRT
$29.4B
$9.95M 0.09%
1,436,256
+100,960
+8% +$686K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.71M 0.09%
59,592
+510
+0.9% +$78.5K
PINC
80
DELISTED
Premier
PINC
$8.64M 0.08%
284,644
+30,898
+12% +$951K
LH icon
81
Labcorp
LH
$25.6B
$8.56M 0.08%
77,641
+29,262
+60% +$3.25M
OPY icon
82
Oppenheimer Holdings
OPY
$1.28B
$8.46M 0.08%
455,059
+89,433
+24% +$1.48M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.13M 0.08%
93,988
– –
OAK
84
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.98M 0.08%
212,691
+126,183
+146% +$5.06M
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.91M 0.07%
137,963
+6,960
+5% +$371K
WTM icon
86
White Mountains Insurance
WTM
$4.91B
$6.54M 0.06%
7,829
+306
+4% +$256K
AXTA icon
87
Axalta
AXTA
$7.21B
$4.99M 0.05%
183,481
+27,120
+17% +$714K
TMX
88
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.41M 0.04%
+174,780
New +$4.29M
PPG icon
89
PPG Industries
PPG
$23.4B
$3.73M 0.04%
+39,317
New +$3.75M
MCO icon
90
Moody's
MCO
$82.8B
$3.35M 0.03%
35,533
+791
+2% +$79.8K
EXPD icon
91
Expeditors International
EXPD
$25.2B
$3.27M 0.03%
61,817
+2,618
+4% +$137K
INOV
92
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3M 0.03%
+291,593
New +$3.98M
BBU
93
DELISTED
Brookfield Business Partners
BBU
$2.47M 0.02%
159,902
-309
-0.2% -$4.87K
JPM icon
94
JPMorgan Chase
JPM
$931B
$2.36M 0.02%
27,346
– –
BMO icon
95
Bank of Montreal
BMO
$121B
$2.16M 0.02%
30,000
– –
MO icon
96
Altria Group
MO
$118B
$2.03M 0.02%
30,048
– –
GE icon
97
GE Aerospace
GE
$329B
$1.58M 0.01%
10,433
– –
MS icon
98
Morgan Stanley
MS
$324B
$1.52M 0.01%
36,047
– –
MMM icon
99
3M
MMM
$83.6B
$1.46M 0.01%
9,807
– –
KHC icon
100
Kraft Heinz
KHC
$28.8B
$1.31M 0.01%
15,000
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Burgundy Asset Management held 114 positions worth $10.6B, up 4.7% from $10.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q4 2016 filing shows 7 new, 68 increased, 21 reduced and 6 closed positions. Its largest new stake was Kimberly-Clark: 485,624 shares worth $55.4M. The largest sale was Jefferies Financial Group, an estimated $84.1M.

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

  • Burgundy Asset Management's largest Q4 2016 buy was Kimberly-Clark: 485,624 shares worth $55.4M.
  • Burgundy Asset Management added most to Brookfield in Q4 2016, an estimated $61.7M increase.
  • Burgundy Asset Management's biggest Q4 2016 reduction was Jefferies Financial Group, cutting an estimated $84.1M.
  • Burgundy Asset Management fully exited Tech Data Corp in Q4 2016, selling an estimated $52.6M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $10.6B portfolio in Q4 2016.
  • Burgundy Asset Management opened 7 new positions and closed 6 in Q4 2016.
  • Burgundy Asset Management's portfolio value rose 4.7% quarter-over-quarter to $10.6B.

Based on Burgundy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.