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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
-21.82%
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
$7.36B
AUM Growth
-$2.79B
(-28%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
120
New
17
Increased
45
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$136M |
| 2 |
Henry Schein
HSIC
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
AutoZone
AZO
|
+$105M |
| 5 |
Restaurant Brands International
QSR
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$185M |
| 2 |
PepsiCo
PEP
|
+$185M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Texas Instruments
TXN
|
+$105M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.63% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$127B
| $6.51M | 0.09% |
130,000
+25,000
| +24% | +$1.69M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.62M | 0.06% |
+60,000
| New | +$5.07M |
|
78
Axalta
AXTA
$8.01B
| $4.55M | 0.06% |
263,720
+45,223
| +21% | +$1.16M |
|
79
United Fire Group
UFCS
$1.37B
| $4.54M | 0.06% |
139,119
-2,296
| -2% | -$93.2K |
|
80
GE Aerospace
GE
$380B
| $3.18M | 0.04% |
80,255
| – | – |
|
81
Imperial Oil
IMO
$62.3B
| $2.5M | 0.03% |
223,175
-130,497
| -37% | -$2.72M |
|
|
EEX
82
DELISTED
Emerald Holding
EEX
| $2.3M | 0.03% |
889,064
-904,490
| -50% | -$7.12M |
|
83
JPMorgan Chase
JPM
$956B
| $1.76M | 0.02% |
19,522
| – | – |
|
84
Boeing
BA
$184B
| $1.49M | 0.02% |
+10,000
| New | +$2.74M |
|
85
3M
MMM
$93.9B
| $1.12M | 0.02% |
9,807
| – | – |
|
86
M&T Bank
MTB
$36.3B
| $1.03M | 0.01% |
+10,000
| New | +$1.47M |
|
87
RB Global
RBA
$17.4B
| $1.01M | 0.01% |
29,691
-120
| -0.4% | -$4.79K |
|
|
GBL
88
DELISTED
GAMCO Investors, Inc.
GBL
| $996K | 0.01% |
90,618
-2,001
| -2% | -$32.1K |
|
89
Rogers Communications
RCI
$18.7B
| $937K | 0.01% |
22,620
+14,350
| +174% | +$672K |
|
|
BIG
90
DELISTED
Big Lots, Inc.
BIG
| $882K | 0.01% |
+62,012
| New | +$1.4M |
|
91
Diageo
DEO
$54B
| $602K | 0.01% |
4,736
| – | – |
|
92
Franklin Resources
BEN
$17B
| $458K | 0.01% |
27,466
| – | – |
|
|
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $380K | 0.01% |
47,311
-4,284,662
| -99% | -$69.4M |
|
94
Canadian Natural Resources
CNQ
$97.4B
| $347K | ﹤0.01% |
52,167
+18,625
| +56% | +$222K |
|
95
CDW
CDW
$17.1B
| $341K | ﹤0.01% |
3,654
+123
| +3% | +$15.1K |
|
96
Telus
TU
$15.1B
| $261K | ﹤0.01% |
+16,663
| New | +$309K |
|
97
Invitation Homes
INVH
$17.8B
| $249K | ﹤0.01% |
11,642
-659,272
| -98% | -$18.7M |
|
98
Expeditors International
EXPD
$23.3B
| $248K | ﹤0.01% |
3,721
+125
| +3% | +$8.92K |
|
99
Integra LifeSciences
IART
$1.33B
| $233K | ﹤0.01% |
+5,206
| New | +$273K |
|
100
Albany International
AIN
$1.73B
| $230K | ﹤0.01% |
+4,863
| New | +$318K |
|
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Burgundy Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Burgundy Asset Management held 120 positions worth $7.36B, down 28% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Burgundy Asset Management withdrew a net $289M in Q1 2020, closing 17 positions and reducing 36 holdings. Its most notable exit was Becton Dickinson, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Burgundy Asset Management opened a new position in Dollar Tree worth $117M.
- Burgundy Asset Management's largest Q1 2020 buy was Dollar Tree: 1,592,162 shares worth $117M.
- Burgundy Asset Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $125M increase.
- Burgundy Asset Management's biggest Q1 2020 reduction was PepsiCo, cutting an estimated $185M.
- Burgundy Asset Management fully exited Becton Dickinson in Q1 2020, selling an estimated $185M.
- Burgundy Asset Management's ten largest holdings make up 40% of its $7.36B portfolio in Q1 2020.
- Burgundy Asset Management opened 17 new positions and closed 17 in Q1 2020.
- Burgundy Asset Management's portfolio value fell 28% quarter-over-quarter to $7.36B.
Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.