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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
+1.49%
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
$10.5B
AUM Growth
+$278M
Cap. Flow
+$196M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.39%
Holding
107
New
3
Increased
46
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$123M
2
CIGI icon
Colliers International
CIGI
+$101M
3
CVE icon
Cenovus Energy
CVE
+$77.2M
4
ENB icon
Enbridge
ENB
+$52.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$49.3M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$126M
2
CEB
CEB Inc.
CEB
+$115M
3
PM icon
Philip Morris
PM
+$35.5M
4
SU icon
Suncor Energy
SU
+$22.3M
5
BN icon
Brookfield
BN
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Industrials 18.5%
3 Consumer Discretionary 14.08%
4 Technology 12.73%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16.4B
$16.9M 0.16%
375,493
+1,915
+0.5% +$85.2K
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.7M 0.15%
832,418
-3,381
-0.4% -$59.4K
AFI
78
DELISTED
Armstrong Flooring, Inc.
AFI
$15.5M 0.15%
860,939
-7,038
-0.8% -$132K
CPRT icon
79
Copart
CPRT
$27.1B
$12.6M 0.12%
1,589,556
+32,212
+2% +$247K
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$11.8M 0.11%
777,790
– –
LH icon
81
Labcorp
LH
$25B
$11.4M 0.11%
86,387
+1,924
+2% +$236K
PINC
82
DELISTED
Premier
PINC
$11.4M 0.11%
316,600
+7,020
+2% +$240K
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11M 0.1%
236,683
+5,272
+2% +$244K
TRU icon
84
TransUnion
TRU
$15.2B
$10.8M 0.1%
248,796
+522
+0.2% +$21.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.1%
62,440
+3,290
+6% +$547K
ARGO
86
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.1M 0.08%
153,616
+3,631
+2% +$200K
VREX icon
87
Varex Imaging
VREX
$500M
$7.73M 0.07%
228,772
+5,079
+2% +$173K
WTM icon
88
White Mountains Insurance
WTM
$5.19B
$7.53M 0.07%
8,666
+189
+2% +$164K
OPY icon
89
Oppenheimer Holdings
OPY
$1.19B
$7.46M 0.07%
455,059
– –
AXTA icon
90
Axalta
AXTA
$7.78B
$6.54M 0.06%
204,231
+4,562
+2% +$146K
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.38M 0.06%
243,213
+53,066
+28% +$1.39M
EXPD icon
92
Expeditors International
EXPD
$22.3B
$3.88M 0.04%
68,685
+1,498
+2% +$82.4K
JPM icon
93
JPMorgan Chase
JPM
$935B
$2.5M 0.02%
27,346
– –
MO icon
94
Altria Group
MO
$114B
$2.24M 0.02%
30,048
– –
BMO icon
95
Bank of Montreal
BMO
$126B
$2.2M 0.02%
30,000
– –
MMM icon
96
3M
MMM
$91.3B
$1.71M 0.02%
9,807
– –
MS icon
97
Morgan Stanley
MS
$331B
$1.61M 0.02%
36,047
– –
KHC icon
98
Kraft Heinz
KHC
$31.1B
$1.28M 0.01%
15,000
– –
TEL icon
99
TE Connectivity
TEL
$59.4B
$1.26M 0.01%
16,084
-59
-0.4% -$4.51K
BEN icon
100
Franklin Resources
BEN
$18.1B
$1.23M 0.01%
27,466
– –
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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LNWWM
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Burgundy Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Burgundy Asset Management held 107 positions worth $10.5B, up 2.7% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burgundy Asset Management's Q2 2017 filing shows 3 new, 46 increased, 43 reduced and 3 closed positions. Its largest new stake was Colliers International: 1,949,260 shares worth $110M. The largest sale was Rockwell Collins, an estimated $126M.

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.

  • Burgundy Asset Management's largest Q2 2017 buy was Colliers International: 1,949,260 shares worth $110M.
  • Burgundy Asset Management added most to AutoZone in Q2 2017, an estimated $123M increase.
  • Burgundy Asset Management's biggest Q2 2017 reduction was Rockwell Collins, cutting an estimated $126M.
  • Burgundy Asset Management fully exited CEB Inc. in Q2 2017, selling an estimated $115M.
  • Burgundy Asset Management's ten largest holdings make up 34% of its $10.5B portfolio in Q2 2017.
  • Burgundy Asset Management opened 3 new positions and closed 3 in Q2 2017.
  • Burgundy Asset Management's portfolio value rose 2.7% quarter-over-quarter to $10.5B.

Based on Burgundy Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.