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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
+12.98%
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
$9.72B
AUM Growth
+$356M
(+3.8%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
107
New
2
Increased
31
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$25.4M |
| 2 |
Truist Financial
TFC
|
+$17.1M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Cedar Fair
FUN
|
+$12M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$194M |
| 2 |
Oracle
ORCL
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$50.4M |
| 4 |
RB Global
RBA
|
+$47.4M |
| 5 |
Philip Morris
PM
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.56% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $10.3M | 0.11% |
777,790
| – | – |
|
77
Imperial Oil
IMO
$63.8B
| $10.2M | 0.1% |
372,984
+78,968
| +27% | +$2.15M |
|
78
MSC Industrial Direct
MSM
$6.66B
| $9.77M | 0.1% |
118,175
+1,243
| +1% | +$102K |
|
|
ARGO
79
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.74M | 0.1% |
137,804
+3,937
| +3% | +$268K |
|
|
AFI
80
DELISTED
Armstrong Flooring, Inc.
AFI
| $9M | 0.09% |
662,083
-86,830
| -12% | -$1.19M |
|
81
Wyndham Hotels & Resorts
WH
$5.14B
| $8.75M | 0.09% |
174,997
+3,705
| +2% | +$187K |
|
82
Celestica
CLS
$39.9B
| $8.67M | 0.09% |
1,025,946
-847
| -0.1% | -$7.56K |
|
83
Axalta
AXTA
$7.21B
| $8.47M | 0.09% |
336,007
+8,262
| +3% | +$213K |
|
84
Bank of Montreal
BMO
$121B
| $7.86M | 0.08% |
105,000
| – | – |
|
85
Valvoline
VVV
$3.9B
| $7.14M | 0.07% |
384,784
-30,021
| -7% | -$595K |
|
86
United Fire Group
UFCS
$1.42B
| $6.08M | 0.06% |
139,113
-14,410
| -9% | -$720K |
|
87
Equifax
EFX
$19.9B
| $5.72M | 0.06% |
48,298
-142,035
| -75% | -$15.2M |
|
88
Cannae Holdings
CNNE
$679M
| $4.43M | 0.05% |
182,600
| – | – |
|
89
GE Aerospace
GE
$329B
| $4M | 0.04% |
80,255
-3,210
| -4% | -$151K |
|
90
Grand Canyon Education
LOPE
$3.94B
| $3.46M | 0.04% |
+30,244
| New | +$3.12M |
|
91
JPMorgan Chase
JPM
$931B
| $1.98M | 0.02% |
19,522
| – | – |
|
|
GBL
92
DELISTED
GAMCO Investors, Inc.
GBL
| $1.9M | 0.02% |
92,619
| – | – |
|
93
Altria Group
MO
$118B
| $1.73M | 0.02% |
30,048
| – | – |
|
94
3M
MMM
$83.6B
| $1.7M | 0.02% |
9,807
| – | – |
|
|
95
RB Global
RBA
$15.6B
| $1.01M | 0.01% |
29,691
-1,346,015
| -98% | -$47.4M |
|
96
Franklin Templeton
BEN
$17B
| $910K | 0.01% |
27,466
| – | – |
|
97
Kraft Heinz
KHC
$28.8B
| $816K | 0.01% |
25,000
| – | – |
|
98
Diageo
DEO
$49.1B
| $775K | 0.01% |
4,736
| – | – |
|
99
Canadian Natural Resources
CNQ
$104B
| $417K | ﹤0.01% |
31,038
| – | – |
|
100
CDW
CDW
$19.2B
| $340K | ﹤0.01% |
3,531
| – | – |
|
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Burgundy Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Burgundy Asset Management held 107 positions worth $9.72B, up 3.8% from $9.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burgundy Asset Management withdrew a net $754M in Q1 2019, closing 5 positions and reducing 56 holdings. Its most notable exit was Dine Brands, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Marriott Vacations Worldwide worth $12.4M.
- Burgundy Asset Management's largest Q1 2019 buy was Marriott Vacations Worldwide: 132,279 shares worth $12.4M.
- Burgundy Asset Management added most to RTX Corp in Q1 2019, an estimated $25.4M increase.
- Burgundy Asset Management's biggest Q1 2019 reduction was AutoZone, cutting an estimated $194M.
- Burgundy Asset Management fully exited Dine Brands in Q1 2019, selling an estimated $19.4M.
- Burgundy Asset Management's ten largest holdings make up 37% of its $9.72B portfolio in Q1 2019.
- Burgundy Asset Management opened 2 new positions and closed 5 in Q1 2019.
- Burgundy Asset Management's portfolio value rose 3.8% quarter-over-quarter to $9.72B.
Based on Burgundy Asset Management's 13F filing for Q1 2019, filed 14 May 2019.