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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
+18.89%
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
$8.54B
AUM Growth
+$1.18B
(+16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
110
New
7
Increased
37
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$175M |
| 2 |
Procter & Gamble
PG
|
+$154M |
| 3 |
Intercontinental Exchange
ICE
|
+$85.7M |
| 4 |
Otis Worldwide
OTIS
|
+$80.5M |
| 5 |
CGI
GIB
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$133M |
| 2 |
McDonald's
MCD
|
+$75.2M |
| 3 |
AutoZone
AZO
|
+$53.5M |
| 4 |
Restaurant Brands International
QSR
|
+$47.8M |
| 5 |
Booz Allen Hamilton
BAH
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.09B
| $11.6M | 0.14% |
411,130
+3,678
| +0.9% | +$99.6K |
|
|
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.3M | 0.12% |
296,487
+32,156
| +12% | +$1.07M |
|
|
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $9.97M | 0.12% |
874,823
| – | – |
|
79
Bank of Montreal
BMO
$122B
| $6.89M | 0.08% |
130,000
| – | – |
|
80
Axalta
AXTA
$7.31B
| $6.03M | 0.07% |
267,341
+3,621
| +1% | +$74.1K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $4.9M | 0.06% |
60,000
| – | – |
|
82
United Fire Group
UFCS
$1.42B
| $3.84M | 0.05% |
138,597
-522
| -0.4% | -$14.7K |
|
83
GE Aerospace
GE
$329B
| $2.73M | 0.03% |
80,255
| – | – |
|
84
Imperial Oil
IMO
$62.9B
| $2M | 0.02% |
124,986
-98,189
| -44% | -$1.48M |
|
85
JPMorgan Chase
JPM
$931B
| $1.84M | 0.02% |
19,522
| – | – |
|
86
Boeing
BA
$166B
| $1.83M | 0.02% |
10,000
| – | – |
|
87
3M
MMM
$83.6B
| $1.28M | 0.02% |
9,807
| – | – |
|
88
RB Global
RBA
$15.5B
| $1.22M | 0.01% |
29,811
+120
| +0.4% | +$4.91K |
|
|
GBL
89
DELISTED
GAMCO Investors, Inc.
GBL
| $1.21M | 0.01% |
90,618
| – | – |
|
90
Rogers Communications
RCI
$19.6B
| $1.14M | 0.01% |
28,584
+5,964
| +26% | +$248K |
|
91
M&T Bank
MTB
$34.6B
| $1.04M | 0.01% |
10,000
| – | – |
|
92
Diageo
DEO
$48.2B
| $636K | 0.01% |
4,736
| – | – |
|
93
Franklin Templeton
BEN
$17B
| $576K | 0.01% |
27,466
| – | – |
|
|
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $511K | 0.01% |
51,727
+4,416
| +9% | +$43.4K |
|
95
Canadian Natural Resources
CNQ
$104B
| $440K | 0.01% |
51,993
-174
| -0.3% | -$1.41K |
|
96
CDW
CDW
$19.2B
| $425K | 0.01% |
3,654
| – | – |
|
97
Invitation Homes
INVH
$16.3B
| $321K | ﹤0.01% |
11,642
| – | – |
|
98
Telus
TU
$14.3B
| $288K | ﹤0.01% |
17,213
+550
| +3% | +$9.15K |
|
99
Albany International
AIN
$1.71B
| $286K | ﹤0.01% |
4,863
| – | – |
|
100
Expeditors International
EXPD
$25B
| $283K | ﹤0.01% |
3,721
| – | – |
|
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Burgundy Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Burgundy Asset Management held 110 positions worth $8.54B, up 16% from $7.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Burgundy Asset Management's Q2 2020 filing shows 7 new, 37 increased, 43 reduced and 5 closed positions. Its largest new stake was Carrier Global: 9,436,491 shares worth $210M. The largest sale was RTX Corp, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- Burgundy Asset Management's largest Q2 2020 buy was Carrier Global: 9,436,491 shares worth $210M.
- Burgundy Asset Management added most to Henry Schein in Q2 2020, an estimated $24.8M increase.
- Burgundy Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $133M.
- Burgundy Asset Management fully exited Booz Allen Hamilton in Q2 2020, selling an estimated $42.5M.
- Burgundy Asset Management's ten largest holdings make up 38% of its $8.54B portfolio in Q2 2020.
- Burgundy Asset Management opened 7 new positions and closed 5 in Q2 2020.
- Burgundy Asset Management's portfolio value rose 16% quarter-over-quarter to $8.54B.
Based on Burgundy Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.