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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
+5.92%
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
$11B
AUM Growth
+$403M
Cap. Flow
-$145M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.1%
Holding
105
New
2
Increased
59
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$75.6M
2
SABR icon
Sabre
SABR
+$60.7M
3
RBA icon
RB Global
RBA
+$46.9M
4
INVH icon
Invitation Homes
INVH
+$29.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$23.1M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$87.9M
2
SU icon
Suncor Energy
SU
+$53.8M
3
AN icon
AutoNation
AN
+$52.9M
4
CVE icon
Cenovus Energy
CVE
+$45.1M
5
GGG icon
Graco
GGG
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 16.55%
3 Technology 15.54%
4 Consumer Discretionary 14.62%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.6M 0.12%
159,694
-60,832
-28% -$5.03M
OPY icon
77
Oppenheimer Holdings
OPY
$1.24B
$12.4M 0.11%
463,040
+7,981
+2% +$188K
HTH icon
78
Hilltop Holdings
HTH
$2.28B
$12.2M 0.11%
482,718
-409,293
-46% -$10M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.1M 0.11%
61,266
-560
-0.9% -$106K
PINC
80
DELISTED
Premier
PINC
$11.3M 0.1%
388,565
+59,581
+18% +$1.84M
LH icon
81
Labcorp
LH
$25.4B
$11.3M 0.1%
82,455
-6,931
-8% -$916K
EFT
82
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$11.1M 0.1%
777,790
– –
CLS icon
83
Celestica
CLS
$41.7B
$10.8M 0.1%
+1,025,019
New +$11.3M
AXTA icon
84
Axalta
AXTA
$8.15B
$10.5M 0.1%
325,932
+109,382
+51% +$3.46M
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.07M 0.07%
150,453
-13,848
-8% -$741K
EXPD icon
86
Expeditors International
EXPD
$23.7B
$4.14M 0.04%
63,933
-5,750
-8% -$352K
JPM icon
87
JPMorgan Chase
JPM
$955B
$2.92M 0.03%
27,346
– –
BMO icon
88
Bank of Montreal
BMO
$127B
$2.81M 0.03%
35,000
+5,000
+17% +$390K
MO icon
89
Altria Group
MO
$114B
$2.15M 0.02%
30,048
– –
MMM icon
90
3M
MMM
$93.9B
$1.93M 0.02%
9,807
– –
MS icon
91
Morgan Stanley
MS
$343B
$1.89M 0.02%
36,047
– –
SHOP icon
92
Shopify
SHOP
$187B
$1.51M 0.01%
150,000
+50,000
+50% +$512K
TEL icon
93
TE Connectivity
TEL
$63.2B
$1.5M 0.01%
15,757
-319
-2% -$29.3K
BEN icon
94
Franklin Resources
BEN
$17.7B
$1.19M 0.01%
27,466
– –
KHC icon
95
Kraft Heinz
KHC
$30.5B
$1.17M 0.01%
15,000
– –
DEO icon
96
Diageo
DEO
$49.2B
$692K 0.01%
4,736
– –
CNQ icon
97
Canadian Natural Resources
CNQ
$93.3B
$544K ﹤0.01%
31,038
– –
MRK icon
98
Merck
MRK
$317B
$265K ﹤0.01%
4,932
-139
-3% -$7.71K
AN icon
99
AutoNation
AN
$7.13B
– –
-1,114,028
Closed -$52.9M
EFX icon
100
Equifax
EFX
$20.8B
– –
-829,493
Closed -$87.9M
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 2017 Portfolio in Review

As of Q4 2017, Burgundy Asset Management held 105 positions worth $11B, up 3.8% from $10.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burgundy Asset Management's Q4 2017 filing shows 2 new, 59 increased, 28 reduced and 7 closed positions. Its largest new stake was Invitation Homes: 1,280,389 shares worth $30.2M. The largest sale was Equifax, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q4 2017 buy was Invitation Homes: 1,280,389 shares worth $30.2M.
  • Burgundy Asset Management added most to Enbridge in Q4 2017, an estimated $75.6M increase.
  • Burgundy Asset Management's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $53.8M.
  • Burgundy Asset Management fully exited Equifax in Q4 2017, selling an estimated $87.9M.
  • Burgundy Asset Management's ten largest holdings make up 35% of its $11B portfolio in Q4 2017.
  • Burgundy Asset Management opened 2 new positions and closed 7 in Q4 2017.
  • Burgundy Asset Management's portfolio value rose 3.8% quarter-over-quarter to $11B.

Based on Burgundy Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.