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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
+7.36%
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
$10.2B
AUM Growth
+$146M
(+1.5%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
106
New
2
Increased
21
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$65.8M |
| 2 |
Restaurant Brands International
QSR
|
+$58.8M |
| 3 |
PINC
Premier
PINC
|
+$57.7M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$36.2M |
| 5 |
Grand Canyon Education
LOPE
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$87.6M |
| 3 |
Gentex
GNTX
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$49.2M |
| 5 |
Brown & Brown
BRO
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.09% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wyndham Hotels & Resorts
WH
$5.14B
| $13.3M | 0.13% |
212,473
+14,368
| +7% | +$798K |
|
|
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.9M | 0.12% |
181,424
+25,349
| +16% | +$1.66M |
|
|
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $10.7M | 0.11% |
777,790
| – | – |
|
79
Imperial Oil
IMO
$63.8B
| $9.35M | 0.09% |
353,672
+29,972
| +9% | +$758K |
|
80
Bank of Montreal
BMO
$121B
| $8.14M | 0.08% |
105,000
| – | – |
|
81
Equifax
EFX
$19.9B
| $6.76M | 0.07% |
48,242
-30
| -0.1% | -$4.16K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$107B
| $6.73M | 0.07% |
80,293
| – | – |
|
83
Axalta
AXTA
$7.21B
| $6.64M | 0.07% |
218,497
+28,692
| +15% | +$846K |
|
84
United Fire Group
UFCS
$1.42B
| $6.18M | 0.06% |
141,415
-460
| -0.3% | -$20.6K |
|
85
Sally Beauty Holdings
SBH
$1.49B
| $5.17M | 0.05% |
283,569
-1,571,433
| -85% | -$27.3M |
|
86
Autodesk
ADSK
$47.8B
| $5.13M | 0.05% |
27,957
-32
| -0.1% | -$5.19K |
|
87
iShares MSCI EAFE ETF
EFA
$78.2B
| $4.81M | 0.05% |
+69,267
| New | +$4.68M |
|
88
GE Aerospace
GE
$329B
| $4.46M | 0.04% |
80,255
| – | – |
|
89
JPMorgan Chase
JPM
$931B
| $2.72M | 0.03% |
19,522
| – | – |
|
|
GBL
90
DELISTED
GAMCO Investors, Inc.
GBL
| $1.8M | 0.02% |
92,619
| – | – |
|
91
Philip Morris
PM
$304B
| $1.71M | 0.02% |
20,048
| – | – |
|
92
Altria Group
MO
$118B
| $1.5M | 0.01% |
30,048
| – | – |
|
93
3M
MMM
$83.6B
| $1.45M | 0.01% |
9,807
| – | – |
|
94
RB Global
RBA
$15.6B
| $1.28M | 0.01% |
29,811
+120
| +0.4% | +$5K |
|
95
Kraft Heinz
KHC
$28.8B
| $803K | 0.01% |
25,000
| – | – |
|
96
Diageo
DEO
$49.1B
| $798K | 0.01% |
4,736
| – | – |
|
97
Franklin Templeton
BEN
$17B
| $714K | 0.01% |
27,466
| – | – |
|
98
Canadian Natural Resources
CNQ
$104B
| $531K | 0.01% |
33,542
+2,504
| +8% | +$34K |
|
99
CDW
CDW
$19.2B
| $504K | 0.01% |
3,531
| – | – |
|
100
Rogers Communications
RCI
$19.6B
| $411K | ﹤0.01% |
+8,270
| New | +$399K |
|
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Burgundy Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Burgundy Asset Management held 106 positions worth $10.2B, up 1.5% from $10B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Burgundy Asset Management withdrew a net $519M in Q4 2019, closing 3 positions and reducing 65 holdings. Its most notable exit was MSC Industrial Direct, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Burgundy Asset Management opened a new position in iShares MSCI EAFE ETF worth $4.81M.
- Burgundy Asset Management's largest Q4 2019 buy was iShares MSCI EAFE ETF: 69,267 shares worth $4.81M.
- Burgundy Asset Management added most to Booking.com in Q4 2019, an estimated $65.8M increase.
- Burgundy Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $109M.
- Burgundy Asset Management fully exited MSC Industrial Direct in Q4 2019, selling an estimated $10.6M.
- Burgundy Asset Management's ten largest holdings make up 38% of its $10.2B portfolio in Q4 2019.
- Burgundy Asset Management opened 2 new positions and closed 3 in Q4 2019.
- Burgundy Asset Management's portfolio value rose 1.5% quarter-over-quarter to $10.2B.
Based on Burgundy Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.