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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
+8.02%
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
$10.8B
AUM Growth
+$426M
Cap. Flow
-$319M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.82%
Holding
106
New
7
Increased
9
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$74.1M
2
KMT icon
Kennametal
KMT
+$41.8M
3
QSR icon
Restaurant Brands International
QSR
+$23.6M
4
NWSA icon
News Corp Class A
NWSA
+$15.5M
5
EEX
Emerald Holding
EEX
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$88.8M
2
KMB icon
Kimberly-Clark
KMB
+$58.5M
3
CIGI icon
Colliers International
CIGI
+$51.5M
4
ABG icon
Asbury Automotive
ABG
+$44.3M
5
RBA icon
RB Global
RBA
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 16.95%
3 Consumer Discretionary 15.99%
4 Industrials 14.13%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.6B
$12.2M 0.11%
81,613
-771
-0.9% -$117K
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$11.4M 0.11%
777,790
– –
CPRT icon
78
Copart
CPRT
$29.4B
$10.9M 0.1%
849,164
-19,696
-2% -$294K
CLS icon
79
Celestica
CLS
$39.9B
$10.9M 0.1%
1,009,517
– –
MSM icon
80
MSC Industrial Direct
MSM
$6.66B
$10.3M 0.1%
+116,416
New +$9.93M
EEX
81
DELISTED
Emerald Holding
EEX
$9.92M 0.09%
+601,777
New +$10.5M
IMO icon
82
Imperial Oil
IMO
$63.8B
$9.78M 0.09%
302,923
-9,659
-3% -$310K
AXTA icon
83
Axalta
AXTA
$7.21B
$9.49M 0.09%
325,400
+1,819
+0.6% +$54.6K
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.41M 0.08%
133,373
-1,130
-0.8% -$69.6K
UFCS icon
85
United Fire Group
UFCS
$1.42B
$7.75M 0.07%
152,706
-10,344
-6% -$552K
ABG icon
86
Asbury Automotive
ABG
$3.74B
$7.62M 0.07%
110,838
-614,483
-85% -$44.3M
WH icon
87
Wyndham Hotels & Resorts
WH
$5.14B
$6.94M 0.06%
+124,957
New +$7.15M
BMO icon
88
Bank of Montreal
BMO
$121B
$6.58M 0.06%
80,000
+40,000
+100% +$3.22M
CNNE icon
89
Cannae Holdings
CNNE
$679M
$3.83M 0.04%
182,600
– –
GE icon
90
GE Aerospace
GE
$329B
$2.26M 0.02%
+41,732
New +$2.57M
JPM icon
91
JPMorgan Chase
JPM
$931B
$2.2M 0.02%
19,522
– –
MO icon
92
Altria Group
MO
$118B
$1.81M 0.02%
30,048
– –
MMM icon
93
3M
MMM
$83.6B
$1.73M 0.02%
9,807
– –
KHC icon
94
Kraft Heinz
KHC
$28.8B
$1.38M 0.01%
25,000
– –
BEN icon
95
Franklin Templeton
BEN
$17B
$835K 0.01%
27,466
– –
DEO icon
96
Diageo
DEO
$49.1B
$671K 0.01%
4,736
– –
CNQ icon
97
Canadian Natural Resources
CNQ
$104B
$496K ﹤0.01%
31,038
– –
MRK icon
98
Merck
MRK
$357B
$334K ﹤0.01%
4,932
– –
CDW icon
99
CDW
CDW
$19.2B
$280K ﹤0.01%
+3,145
New +$272K
EXPD icon
100
Expeditors International
EXPD
$25.2B
$240K ﹤0.01%
3,262
-82,318
-96% -$6.08M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Burgundy Asset Management held 106 positions worth $10.8B, up 4.1% from $10.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burgundy Asset Management's Q3 2018 filing shows 7 new, 9 increased, 73 reduced and 6 closed positions. Its largest new stake was Kennametal: 1,055,036 shares worth $46M. The largest sale was Microsoft, an estimated $88.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Burgundy Asset Management's largest Q3 2018 buy was Kennametal: 1,055,036 shares worth $46M.
  • Burgundy Asset Management added most to TC Energy in Q3 2018, an estimated $74.1M increase.
  • Burgundy Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $88.8M.
  • Burgundy Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $58.5M.
  • Burgundy Asset Management's ten largest holdings make up 38% of its $10.8B portfolio in Q3 2018.
  • Burgundy Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • Burgundy Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.8B.

Based on Burgundy Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.