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
+3.76%
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
+$47.1M
Cap. Flow
-$240M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.65%
Holding
107
New
3
Increased
50
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$110M
2
CVE icon
Cenovus Energy
CVE
+$57.1M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$27M
4
SABR icon
Sabre
SABR
+$26.3M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$24.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$113M
2
AN icon
AutoNation
AN
+$87.3M
3
BWXT icon
BWX Technologies
BWXT
+$58.5M
4
COL
Rockwell Collins
COL
+$50.4M
5
PM icon
Philip Morris
PM
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Industrials 16.99%
3 Technology 14.28%
4 Consumer Discretionary 14.07%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
76
Pennant Park Investment Corp
PNNT
$227M
$15.5M 0.15%
2,064,380
-518,662
-20% -$3.9M
CPRT icon
77
Copart
CPRT
$26.8B
$15.1M 0.14%
1,753,624
+164,068
+10% +$1.31M
AFI
78
DELISTED
Armstrong Flooring, Inc.
AFI
$13.2M 0.12%
839,041
-21,898
-3% -$349K
TRU icon
79
TransUnion
TRU
$15.3B
$11.8M 0.11%
248,738
-58
-0% -$2.65K
LH icon
80
Labcorp
LH
$25.4B
$11.6M 0.11%
89,386
+2,999
+3% +$400K
EFT
81
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$11.4M 0.11%
777,790
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.3M 0.11%
61,826
-614
-1% -$109K
PINC
83
DELISTED
Premier
PINC
$10.7M 0.1%
328,984
+12,384
+4% +$420K
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.79M 0.08%
164,301
+10,685
+7% +$559K
OPY icon
85
Oppenheimer Holdings
OPY
$1.24B
$7.89M 0.07%
455,059
– –
WTM icon
86
White Mountains Insurance
WTM
$5.23B
$7.87M 0.07%
9,185
+519
+6% +$446K
VREX icon
87
Varex Imaging
VREX
$522M
$7.77M 0.07%
229,611
+839
+0.4% +$26.2K
AXTA icon
88
Axalta
AXTA
$8.15B
$6.26M 0.06%
216,550
+12,319
+6% +$372K
EXPD icon
89
Expeditors International
EXPD
$23.7B
$4.17M 0.04%
69,683
+998
+1% +$57.1K
JPM icon
90
JPMorgan Chase
JPM
$955B
$2.61M 0.02%
27,346
– –
BMO icon
91
Bank of Montreal
BMO
$127B
$2.27M 0.02%
30,000
– –
MO icon
92
Altria Group
MO
$114B
$1.91M 0.02%
30,048
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.5B
$1.75M 0.02%
+11,788
New +$1.66M
MS icon
94
Morgan Stanley
MS
$343B
$1.74M 0.02%
36,047
– –
MMM icon
95
3M
MMM
$93.9B
$1.72M 0.02%
9,807
– –
TEL icon
96
TE Connectivity
TEL
$63.2B
$1.33M 0.01%
16,076
-8
-0% -$643
BEN icon
97
Franklin Resources
BEN
$17.7B
$1.22M 0.01%
27,466
– –
SHOP icon
98
Shopify
SHOP
$187B
$1.17M 0.01%
100,000
– –
KHC icon
99
Kraft Heinz
KHC
$30.5B
$1.16M 0.01%
15,000
– –
DEO icon
100
Diageo
DEO
$49.2B
$626K 0.01%
4,736
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Burgundy Asset Management held 107 positions worth $10.6B, up 0.45% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burgundy Asset Management's Q3 2017 filing shows 3 new, 50 increased, 37 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,342,495 shares worth $120M. The largest sale was Equifax, an estimated $113M.

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

  • Burgundy Asset Management's largest Q3 2017 buy was Texas Instruments: 1,342,495 shares worth $120M.
  • Burgundy Asset Management added most to Cenovus Energy in Q3 2017, an estimated $57.1M increase.
  • Burgundy Asset Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $113M.
  • Burgundy Asset Management fully exited BWX Technologies in Q3 2017, selling an estimated $58.5M.
  • Burgundy Asset Management's ten largest holdings make up 35% of its $10.6B portfolio in Q3 2017.
  • Burgundy Asset Management opened 3 new positions and closed 4 in Q3 2017.
  • Burgundy Asset Management's portfolio value rose 0.45% quarter-over-quarter to $10.6B.

Based on Burgundy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.