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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
+2.13%
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
-$6.15M
Cap. Flow
-$219M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.79%
Holding
108
New
5
Increased
40
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$119M
2
SSNC icon
SS&C Technologies
SSNC
+$111M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$27.4M
4
EQC
Equity Commonwealth
EQC
+$24.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.6M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$115M
2
TXN icon
Texas Instruments
TXN
+$92.5M
3
AAPL icon
Apple
AAPL
+$84.8M
4
GNTX icon
Gentex
GNTX
+$56.1M
5
LHX icon
L3Harris
LHX
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Technology 17.54%
3 Industrials 13.24%
4 Consumer Discretionary 12.59%
5 Healthcare 11.54%
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%
156,075
+7,959
+5% +$550K
MSM icon
77
MSC Industrial Direct
MSM
$6.66B
$10.6M 0.11%
145,716
+24,545
+20% +$1.72M
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$10.3M 0.1%
777,790
– –
WH icon
79
Wyndham Hotels & Resorts
WH
$5.14B
$10.3M 0.1%
198,105
+10,076
+5% +$551K
IMO icon
80
Imperial Oil
IMO
$63.8B
$8.43M 0.08%
323,700
-73,857
-19% -$1.95M
LOPE icon
81
Grand Canyon Education
LOPE
$3.94B
$8.23M 0.08%
83,773
+2,387
+3% +$285K
BMO icon
82
Bank of Montreal
BMO
$121B
$7.74M 0.08%
105,000
– –
EFX icon
83
Equifax
EFX
$19.9B
$6.79M 0.07%
48,272
-97
-0.2% -$13.7K
UFCS icon
84
United Fire Group
UFCS
$1.42B
$6.67M 0.07%
141,875
+2,228
+2% +$106K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.25M 0.06%
+80,293
New +$6.22M
SPB icon
86
Spectrum Brands
SPB
$1.98B
$6.2M 0.06%
+117,664
New +$6.14M
AXTA icon
87
Axalta
AXTA
$7.21B
$5.72M 0.06%
189,805
-170,474
-47% -$5.03M
ADSK icon
88
Autodesk
ADSK
$47.8B
$4.13M 0.04%
+27,989
New +$4.36M
GE icon
89
GE Aerospace
GE
$329B
$3.58M 0.04%
80,255
– –
JPM icon
90
JPMorgan Chase
JPM
$931B
$2.3M 0.02%
19,522
– –
GBL
91
DELISTED
GAMCO Investors, Inc.
GBL
$1.81M 0.02%
92,619
– –
PM icon
92
Philip Morris
PM
$304B
$1.52M 0.02%
20,048
– –
MMM icon
93
3M
MMM
$83.6B
$1.35M 0.01%
9,807
– –
MO icon
94
Altria Group
MO
$118B
$1.23M 0.01%
30,048
– –
RBA icon
95
RB Global
RBA
$15.6B
$1.19M 0.01%
29,691
– –
BEN icon
96
Franklin Templeton
BEN
$17B
$793K 0.01%
27,466
– –
DEO icon
97
Diageo
DEO
$49.1B
$774K 0.01%
4,736
– –
KHC icon
98
Kraft Heinz
KHC
$28.8B
$698K 0.01%
25,000
– –
CDW icon
99
CDW
CDW
$19.2B
$435K ﹤0.01%
3,531
– –
CNQ icon
100
Canadian Natural Resources
CNQ
$104B
$405K ﹤0.01%
31,038
– –
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 2019 Portfolio in Review

As of Q3 2019, Burgundy Asset Management held 108 positions worth $10B, down 0.06% from $10B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burgundy Asset Management's Q3 2019 filing shows 5 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Stantec: 5,226,994 shares worth $116M. The largest sale was Restaurant Brands International, an estimated $115M.

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

  • Burgundy Asset Management's largest Q3 2019 buy was Stantec: 5,226,994 shares worth $116M.
  • Burgundy Asset Management added most to SS&C Technologies in Q3 2019, an estimated $111M increase.
  • Burgundy Asset Management's biggest Q3 2019 reduction was Restaurant Brands International, cutting an estimated $115M.
  • Burgundy Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $28.5M.
  • Burgundy Asset Management's ten largest holdings make up 38% of its $10B portfolio in Q3 2019.
  • Burgundy Asset Management opened 5 new positions and closed 4 in Q3 2019.
  • Burgundy Asset Management's portfolio value fell 0.06% quarter-over-quarter to $10B.

Based on Burgundy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.