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
-2.29%
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
$10.7B
AUM Growth
-$331M
(-3%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
103
New
5
Increased
26
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$201M |
| 2 |
TC Energy
TRP
|
+$139M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$105M |
| 4 |
Sabre
SABR
|
+$88.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$245M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$209M |
| 3 |
Suncor Energy
SU
|
+$73.1M |
| 4 |
RB Global
RBA
|
+$61.6M |
| 5 |
L3Harris
LHX
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
76
DELISTED
Premier
PINC
| $12.1M | 0.11% |
385,877
-2,688
| -0.7% | -$86.7K |
|
|
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $11.6M | 0.11% |
777,790
| – | – |
|
|
AFI
78
DELISTED
Armstrong Flooring, Inc.
AFI
| $11.5M | 0.11% |
849,567
-2,125
| -0.2% | -$32.1K |
|
79
Imperial Oil
IMO
$63.8B
| $11.5M | 0.11% |
432,961
-33,186
| -7% | -$957K |
|
80
Labcorp
LH
$25.6B
| $11.4M | 0.11% |
81,979
-476
| -0.6% | -$69.9K |
|
81
Hilltop Holdings
HTH
$2.22B
| $11.2M | 0.11% |
479,278
-3,440
| -0.7% | -$87.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.8M | 0.1% |
53,976
-7,290
| -12% | -$1.5M |
|
83
Celestica
CLS
$39.9B
| $10.4M | 0.1% |
1,009,517
-15,502
| -2% | -$167K |
|
84
Axalta
AXTA
$7.21B
| $9.75M | 0.09% |
323,075
-2,857
| -0.9% | -$89.3K |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.63M | 0.08% |
150,285
-168
| -0.1% | -$9.04K |
|
86
Oppenheimer Holdings
OPY
$1.28B
| $4.07M | 0.04% |
157,900
-305,140
| -66% | -$8.22M |
|
87
Expeditors International
EXPD
$25.2B
| $4.01M | 0.04% |
63,304
-629
| -1% | -$40.4K |
|
88
Bank of Montreal
BMO
$121B
| $3.02M | 0.03% |
40,000
+5,000
| +14% | +$393K |
|
89
JPMorgan Chase
JPM
$931B
| $2.15M | 0.02% |
19,522
-7,824
| -29% | -$886K |
|
90
Altria Group
MO
$118B
| $1.87M | 0.02% |
30,048
| – | – |
|
91
3M
MMM
$83.6B
| $1.8M | 0.02% |
9,807
| – | – |
|
92
Kraft Heinz
KHC
$28.8B
| $1.56M | 0.01% |
25,000
+10,000
| +67% | +$716K |
|
93
TE Connectivity
TEL
$61.4B
| $1.54M | 0.01% |
15,439
-318
| -2% | -$32.1K |
|
94
Franklin Templeton
BEN
$17B
| $953K | 0.01% |
27,466
| – | – |
|
95
Diageo
DEO
$49.1B
| $641K | 0.01% |
4,736
| – | – |
|
96
Canadian Natural Resources
CNQ
$104B
| $477K | ﹤0.01% |
31,038
| – | – |
|
97
Merck
MRK
$357B
| $256K | ﹤0.01% |
4,932
| – | – |
|
98
M&T Bank
MTB
$34.6B
| $213K | ﹤0.01% |
+1,154
| New | +$215K |
|
99
Morgan Stanley
MS
$324B
| – | – |
-36,047
| Closed | -$1.89M |
|
100
Shopify
SHOP
$172B
| – | – |
-150,000
| Closed | -$1.51M |
|
Similar funds
SF
WIM
SIG
PFPT
CCM
WKKFT
JFL
LNWWM
Burgundy Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Burgundy Asset Management held 103 positions worth $10.7B, down 3% from $11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burgundy Asset Management's Q1 2018 filing shows 5 new, 26 increased, 60 reduced and 5 closed positions. Its largest new stake was Nutrien: 4,008,063 shares worth $189M. The largest sale was Cisco, an estimated $245M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Burgundy Asset Management's largest Q1 2018 buy was Nutrien: 4,008,063 shares worth $189M.
- Burgundy Asset Management added most to Sabre in Q1 2018, an estimated $88.7M increase.
- Burgundy Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $245M.
- Burgundy Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $209M.
- Burgundy Asset Management's ten largest holdings make up 37% of its $10.7B portfolio in Q1 2018.
- Burgundy Asset Management opened 5 new positions and closed 5 in Q1 2018.
- Burgundy Asset Management's portfolio value fell 3% quarter-over-quarter to $10.7B.
Based on Burgundy Asset Management's 13F filing for Q1 2018, filed 11 May 2018.