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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
-11.87%
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
$9.37B
AUM Growth
-$1.39B
Cap. Flow
-$92.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.39%
Holding
110
New
10
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$176M
2
NWSA icon
News Corp Class A
NWSA
+$86.3M
3
QSR icon
Restaurant Brands International
QSR
+$63.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
TECD
Tech Data Corp
TECD
+$41M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$137M
2
UNP icon
Union Pacific
UNP
+$123M
3
MCD icon
McDonald's
MCD
+$89.7M
4
PM icon
Philip Morris
PM
+$88.5M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 17.11%
3 Consumer Discretionary 15.54%
4 Healthcare 13.3%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
76
LGI Homes
LGIH
$1.18B
$10.8M 0.12%
+239,009
New +$10.1M
CPRT icon
77
Copart
CPRT
$29.4B
$10.2M 0.11%
854,404
+5,240
+0.6% +$64.7K
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$9.85M 0.11%
777,790
– –
LH icon
79
Labcorp
LH
$25.6B
$9.5M 0.1%
87,499
+5,886
+7% +$788K
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9M 0.1%
133,867
+494
+0.4% +$32K
CLS icon
81
Celestica
CLS
$39.9B
$9M 0.1%
1,026,793
+17,276
+2% +$173K
MSM icon
82
MSC Industrial Direct
MSM
$6.66B
$8.99M 0.1%
116,932
+516
+0.4% +$42.8K
EXPE icon
83
Expedia Group
EXPE
$33.7B
$8.94M 0.1%
79,313
-181,985
-70% -$21.8M
AFI
84
DELISTED
Armstrong Flooring, Inc.
AFI
$8.87M 0.09%
748,913
+4,259
+0.6% +$65.4K
UFCS icon
85
United Fire Group
UFCS
$1.42B
$8.51M 0.09%
153,523
+817
+0.5% +$42.1K
VVV icon
86
Valvoline
VVV
$3.9B
$8.03M 0.09%
+414,805
New +$8.29M
WH icon
87
Wyndham Hotels & Resorts
WH
$5.14B
$7.77M 0.08%
171,292
+46,335
+37% +$2.25M
AXTA icon
88
Axalta
AXTA
$7.21B
$7.68M 0.08%
327,745
+2,345
+0.7% +$58.3K
IMO icon
89
Imperial Oil
IMO
$63.8B
$7.46M 0.08%
294,016
-8,907
-3% -$271K
BMO icon
90
Bank of Montreal
BMO
$121B
$6.87M 0.07%
105,000
+25,000
+31% +$1.85M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.2B
$3.78M 0.04%
+64,340
New +$4.02M
TNL icon
92
Travel + Leisure Co
TNL
$4.09B
$3.2M 0.03%
+89,301
New +$3.47M
CNNE icon
93
Cannae Holdings
CNNE
$679M
$3.13M 0.03%
182,600
– –
GE icon
94
GE Aerospace
GE
$329B
$3.03M 0.03%
83,465
+41,733
+100% +$1.88M
JPM icon
95
JPMorgan Chase
JPM
$931B
$1.91M 0.02%
19,522
– –
GBL
96
DELISTED
GAMCO Investors, Inc.
GBL
$1.56M 0.02%
+92,619
New +$1.89M
MMM icon
97
3M
MMM
$83.6B
$1.56M 0.02%
9,807
– –
MO icon
98
Altria Group
MO
$118B
$1.48M 0.02%
30,048
– –
KHC icon
99
Kraft Heinz
KHC
$28.8B
$1.08M 0.01%
25,000
– –
BEN icon
100
Franklin Templeton
BEN
$17B
$815K 0.01%
27,466
– –
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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LNWWM
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Burgundy Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Burgundy Asset Management held 110 positions worth $9.37B, down 13% from $10.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burgundy Asset Management's Q4 2018 filing shows 10 new, 49 increased, 36 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,211,569 shares worth $159M. The largest sale was AutoZone, an estimated $137M.

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

  • Burgundy Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 1,211,569 shares worth $159M.
  • Burgundy Asset Management added most to News Corp Class A in Q4 2018, an estimated $86.3M increase.
  • Burgundy Asset Management's biggest Q4 2018 reduction was AutoZone, cutting an estimated $137M.
  • Burgundy Asset Management fully exited Advantage Oil & Gas Ltd in Q4 2018, selling an estimated $81.1M.
  • Burgundy Asset Management's ten largest holdings make up 37% of its $9.37B portfolio in Q4 2018.
  • Burgundy Asset Management opened 10 new positions and closed 5 in Q4 2018.
  • Burgundy Asset Management's portfolio value fell 13% quarter-over-quarter to $9.37B.

Based on Burgundy Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.