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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
+4.72%
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
$10.3B
AUM Growth
-$307M
(-2.9%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
112
New
4
Increased
16
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$78.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$53.8M |
| 3 |
PPG Industries
PPG
|
+$26.3M |
| 4 |
Sabre
SABR
|
+$9.01M |
| 5 |
TransUnion
TRU
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Coca-Cola
KO
|
+$92.5M |
| 3 |
BWX Technologies
BWXT
|
+$69.4M |
| 4 |
Penske Automotive Group
PAG
|
+$37.7M |
| 5 |
Union Pacific
UNP
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 21.13% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
76
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.6M | 0.13% |
1,335,131
-44,567
| -3% | -$466K |
|
77
Copart
CPRT
$29.4B
| $12.1M | 0.12% |
1,557,344
+121,088
| +8% | +$891K |
|
|
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $11.8M | 0.11% |
777,790
| – | – |
|
|
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.5M | 0.1% |
231,411
+18,720
| +9% | +$816K |
|
80
Labcorp
LH
$25.6B
| $10.4M | 0.1% |
84,463
+6,822
| +9% | +$808K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.86M | 0.1% |
59,150
-442
| -0.7% | -$73.9K |
|
|
PINC
82
DELISTED
Premier
PINC
| $9.85M | 0.1% |
309,580
+24,936
| +9% | +$783K |
|
|
83
TransUnion
TRU
$15.1B
| $9.52M | 0.09% |
+248,274
| New | +$8.72M |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.84M | 0.09% |
149,985
+12,022
| +9% | +$690K |
|
85
Oppenheimer Holdings
OPY
$1.28B
| $7.78M | 0.08% |
455,059
| – | – |
|
86
Varex Imaging
VREX
$778M
| $7.52M | 0.07% |
+223,693
| New | +$7.08M |
|
87
White Mountains Insurance
WTM
$4.91B
| $7.46M | 0.07% |
8,477
+648
| +8% | +$580K |
|
88
Axalta
AXTA
$7.21B
| $6.43M | 0.06% |
199,669
+16,188
| +9% | +$481K |
|
|
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.32M | 0.05% |
190,147
+15,367
| +9% | +$399K |
|
90
Expeditors International
EXPD
$25.2B
| $3.79M | 0.04% |
67,187
+5,370
| +9% | +$294K |
|
|
BBU
91
DELISTED
Brookfield Business Partners
BBU
| $2.5M | 0.02% |
157,221
-2,681
| -2% | -$43K |
|
92
JPMorgan Chase
JPM
$931B
| $2.4M | 0.02% |
27,346
| – | – |
|
93
Bank of Montreal
BMO
$121B
| $2.24M | 0.02% |
30,000
| – | – |
|
94
Altria Group
MO
$118B
| $2.15M | 0.02% |
30,048
| – | – |
|
95
3M
MMM
$83.6B
| $1.57M | 0.02% |
9,807
| – | – |
|
96
Morgan Stanley
MS
$324B
| $1.54M | 0.02% |
36,047
| – | – |
|
97
GE Aerospace
GE
$329B
| $1.49M | 0.01% |
10,433
| – | – |
|
98
Kraft Heinz
KHC
$28.8B
| $1.36M | 0.01% |
15,000
| – | – |
|
99
TE Connectivity
TEL
$58.9B
| $1.2M | 0.01% |
+16,143
| New | +$1.19M |
|
100
Franklin Templeton
BEN
$17B
| $1.16M | 0.01% |
27,466
| – | – |
|
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Burgundy Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Burgundy Asset Management held 112 positions worth $10.3B, down 2.9% from $10.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Burgundy Asset Management withdrew a net $697M in Q1 2017, closing 8 positions and reducing 71 holdings. Its most notable exit was Coca-Cola, an estimated $92.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Somnigroup International worth $48.6M.
- Burgundy Asset Management's largest Q1 2017 buy was Somnigroup International: 4,183,492 shares worth $48.6M.
- Burgundy Asset Management added most to AutoZone in Q1 2017, an estimated $78.3M increase.
- Burgundy Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $110M.
- Burgundy Asset Management fully exited Coca-Cola in Q1 2017, selling an estimated $92.5M.
- Burgundy Asset Management's ten largest holdings make up 34% of its $10.3B portfolio in Q1 2017.
- Burgundy Asset Management opened 4 new positions and closed 8 in Q1 2017.
- Burgundy Asset Management's portfolio value fell 2.9% quarter-over-quarter to $10.3B.
Based on Burgundy Asset Management's 13F filing for Q1 2017, filed 9 May 2017.