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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
+4.43%
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
$10B
AUM Growth
+$294M
Cap. Flow
-$58.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.6%
Holding
106
New
4
Increased
45
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
2
BKNG icon
Booking.com
BKNG
+$96.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.4M
4
SSD icon
Simpson Manufacturing
SSD
+$36.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$30.1M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$94.6M
2
AZO icon
AutoZone
AZO
+$88.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$74.1M
4
ORCL icon
Oracle
ORCL
+$71.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.83%
3 Consumer Discretionary 13.69%
4 Industrials 12.53%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11M 0.11%
148,116
+10,312
+7% +$756K
AXTA icon
77
Axalta
AXTA
$7.21B
$10.7M 0.11%
360,279
+24,272
+7% +$643K
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$10.5M 0.1%
777,790
– –
WH icon
79
Wyndham Hotels & Resorts
WH
$5.14B
$10.5M 0.1%
188,029
+13,032
+7% +$713K
LOPE icon
80
Grand Canyon Education
LOPE
$3.94B
$9.52M 0.1%
81,386
+51,142
+169% +$6.1M
MSM icon
81
MSC Industrial Direct
MSM
$6.66B
$9M 0.09%
121,171
+2,996
+3% +$231K
BMO icon
82
Bank of Montreal
BMO
$121B
$7.94M 0.08%
105,000
– –
UFCS icon
83
United Fire Group
UFCS
$1.42B
$6.77M 0.07%
139,647
+534
+0.4% +$24.4K
EFX icon
84
Equifax
EFX
$19.9B
$6.54M 0.07%
48,369
+71
+0.1% +$8.9K
AFI
85
DELISTED
Armstrong Flooring, Inc.
AFI
$6.46M 0.06%
655,565
-6,518
-1% -$80.7K
CNNE icon
86
Cannae Holdings
CNNE
$679M
$5.29M 0.05%
182,600
– –
GE icon
87
GE Aerospace
GE
$329B
$4.2M 0.04%
80,255
– –
CIGI icon
88
Colliers International
CIGI
$4.8B
$3.55M 0.04%
49,569
-288,191
-85% -$19M
JPM icon
89
JPMorgan Chase
JPM
$931B
$2.18M 0.02%
19,522
– –
GBL
90
DELISTED
GAMCO Investors, Inc.
GBL
$1.78M 0.02%
92,619
– –
PM icon
91
Philip Morris
PM
$304B
$1.57M 0.02%
20,048
-1,144,664
-98% -$94.6M
MO icon
92
Altria Group
MO
$118B
$1.42M 0.01%
30,048
– –
MMM icon
93
3M
MMM
$83.6B
$1.42M 0.01%
9,807
– –
RBA icon
94
RB Global
RBA
$15.5B
$986K 0.01%
29,691
– –
BEN icon
95
Franklin Templeton
BEN
$17B
$956K 0.01%
27,466
– –
DEO icon
96
Diageo
DEO
$49.1B
$816K 0.01%
4,736
– –
KHC icon
97
Kraft Heinz
KHC
$28.8B
$776K 0.01%
25,000
– –
CNQ icon
98
Canadian Natural Resources
CNQ
$104B
$410K ﹤0.01%
31,038
– –
CDW icon
99
CDW
CDW
$19.2B
$392K ﹤0.01%
3,531
– –
MRK icon
100
Merck
MRK
$357B
$330K ﹤0.01%
4,126
-53
-1% -$4.06K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Burgundy Asset Management held 106 positions worth $10B, up 3% from $9.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burgundy Asset Management's Q2 2019 filing shows 4 new, 45 increased, 38 reduced and 3 closed positions. Its largest new stake was Booking.com: 1,340,450 shares worth $101M. The largest sale was Philip Morris, an estimated $94.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Burgundy Asset Management's largest Q2 2019 buy was Booking.com: 1,340,450 shares worth $101M.
  • Burgundy Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $188M increase.
  • Burgundy Asset Management's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $94.6M.
  • Burgundy Asset Management fully exited Ameriprise Financial in Q2 2019, selling an estimated $28.8M.
  • Burgundy Asset Management's ten largest holdings make up 37% of its $10B portfolio in Q2 2019.
  • Burgundy Asset Management opened 4 new positions and closed 3 in Q2 2019.
  • Burgundy Asset Management's portfolio value rose 3% quarter-over-quarter to $10B.

Based on Burgundy Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.