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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
+2.56%
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
-$332M
(-3.1%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
102
New
4
Increased
31
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$96M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$95.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$63.5M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$300M |
| 2 |
Cenovus Energy
CVE
|
+$274M |
| 3 |
Brookfield
BN
|
+$98M |
| 4 |
Cisco
CSCO
|
+$56.3M |
| 5 |
RB Global
RBA
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.38% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$29.4B
| $12.3M | 0.12% |
868,860
-740,240
| -46% | -$10M |
|
77
Celestica
CLS
$39.9B
| $12M | 0.12% |
1,009,517
| – | – |
|
|
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $11.3M | 0.11% |
777,790
| – | – |
|
|
AFI
79
DELISTED
Armstrong Flooring, Inc.
AFI
| $11.1M | 0.11% |
793,805
-55,762
| -7% | -$753K |
|
80
Imperial Oil
IMO
$63.8B
| $10.4M | 0.1% |
312,582
-120,379
| -28% | -$3.76M |
|
81
Hilltop Holdings
HTH
$2.23B
| $9.87M | 0.1% |
447,390
-31,888
| -7% | -$743K |
|
82
Axalta
AXTA
$7.21B
| $9.81M | 0.09% |
323,581
+506
| +0.2% | +$15.9K |
|
83
United Fire Group
UFCS
$1.42B
| $8.89M | 0.09% |
+163,050
| New | +$8.47M |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.82M | 0.08% |
134,503
-15,782
| -11% | -$948K |
|
85
Expeditors International
EXPD
$25.2B
| $6.26M | 0.06% |
85,580
+22,276
| +35% | +$1.56M |
|
86
Cannae Holdings
CNNE
$679M
| $3.39M | 0.03% |
+182,600
| New | +$3.64M |
|
87
Bank of Montreal
BMO
$121B
| $3.09M | 0.03% |
40,000
| – | – |
|
88
JPMorgan Chase
JPM
$931B
| $2.03M | 0.02% |
19,522
| – | – |
|
89
Altria Group
MO
$118B
| $1.71M | 0.02% |
30,048
| – | – |
|
90
3M
MMM
$83.6B
| $1.61M | 0.02% |
9,807
| – | – |
|
91
Kraft Heinz
KHC
$28.8B
| $1.57M | 0.02% |
25,000
| – | – |
|
92
TE Connectivity
TEL
$58.9B
| $1.39M | 0.01% |
15,439
| – | – |
|
|
93
Cisco
CSCO
$434B
| $1.2M | 0.01% |
27,871
-1,289,290
| -98% | -$56.3M |
|
94
Franklin Templeton
BEN
$17B
| $880K | 0.01% |
27,466
| – | – |
|
95
Artisan Partners
APAM
$2.66B
| $871K | 0.01% |
28,900
-1,504,678
| -98% | -$48.8M |
|
|
96
Cenovus Energy
CVE
$61.4B
| $747K | 0.01% |
72,040
-27,158,110
| -100% | -$274M |
|
97
Diageo
DEO
$49.1B
| $682K | 0.01% |
4,736
| – | – |
|
98
Canadian Natural Resources
CNQ
$104B
| $548K | 0.01% |
31,038
| – | – |
|
99
Merck
MRK
$357B
| $286K | ﹤0.01% |
4,932
| – | – |
|
100
M&T Bank
MTB
$34.3B
| – | – |
-1,154
| Closed | -$213K |
|
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Burgundy Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Burgundy Asset Management held 102 positions worth $10.3B, down 3.1% from $10.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Burgundy Asset Management withdrew a net $580M in Q2 2018, closing 3 positions and reducing 52 holdings. Its most notable exit was Pennant Park Investment Corp, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Restaurant Brands International worth $101M.
- Burgundy Asset Management's largest Q2 2018 buy was Restaurant Brands International: 1,676,163 shares worth $101M.
- Burgundy Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $64.6M increase.
- Burgundy Asset Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $300M.
- Burgundy Asset Management fully exited Pennant Park Investment Corp in Q2 2018, selling an estimated $14.4M.
- Burgundy Asset Management's ten largest holdings make up 36% of its $10.3B portfolio in Q2 2018.
- Burgundy Asset Management opened 4 new positions and closed 3 in Q2 2018.
- Burgundy Asset Management's portfolio value fell 3.1% quarter-over-quarter to $10.3B.
Based on Burgundy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.