We are live on ! Find out more
BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$8.33B
AUM Growth
-$129M
Cap. Flow
+$147M
Cap. Flow %
1.77%
Top 10 Hldgs %
28.96%
Holding
121
New
4
Increased
44
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$149M
2
BWXT icon
BWX Technologies
BWXT
+$75.6M
3
RTX icon
RTX Corp
RTX
+$39.9M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$32.4M
5
GNRC icon
Generac Holdings
GNRC
+$15.1M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$63.8M
2
BAX icon
Baxter International
BAX
+$45.2M
3
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Industrials 21.05%
3 Healthcare 12.74%
4 Technology 12.1%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$34.4B
$226K ﹤0.01%
1,831
– –
TLM
102
DELISTED
TALISMAN ENERGY INC
TLM
$192K ﹤0.01%
22,200
– –
OVV icon
103
Ovintiv
OVV
$18.4B
$170K ﹤0.01%
1,600
-31,191
-95% -$3.44M
BHC icon
104
Bausch Health
BHC
$2.15B
– –
-3,900
Closed -$493K
BMO icon
105
Bank of Montreal
BMO
$120B
– –
-6,700
Closed -$493K
CLS icon
106
Celestica
CLS
$40.9B
– –
-11,500
Closed -$145K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$103B
– –
-5,920
Closed -$264K
CP icon
108
Canadian Pacific Kansas City
CP
$78.5B
– –
-12,500
Closed -$453K
GIB icon
109
CGI
GIB
$15B
– –
-9,600
Closed -$340K
GSK icon
110
GSK
GSK
$100B
– –
-11,102
Closed -$742K
LHX icon
111
L3Harris
LHX
$46.3B
– –
-126,172
Closed -$9.56M
MFC icon
112
Manulife Financial
MFC
$72.1B
– –
-20,300
Closed -$404K
MGA icon
113
Magna International
MGA
$17B
– –
-9,200
Closed -$495K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-24,000
Closed -$4.7M
SU icon
115
Suncor Energy
SU
$82.7B
– –
-16,092
Closed -$686K
GLBR
116
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-292,955
Closed -$43.8M
SLH
117
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-53,119
Closed -$3.57M
THI
118
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-65,589
Closed -$3.59M
MCRS
119
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-939,694
Closed -$63.8M
GG
120
DELISTED
Goldcorp Inc
GG
– –
-8,900
Closed -$248K
1 2 3 4
5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Burgundy Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Burgundy Asset Management held 121 positions worth $8.33B, down 1.5% from $8.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q3 2014 filing shows 4 new, 44 increased, 38 reduced and 18 closed positions. Its largest new stake was Cumulus Media Inc. Class A Common Stock: 818,224 shares worth $26.4M. The largest sale was MICROS SYSTEMS INC, an estimated $63.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Burgundy Asset Management's largest Q3 2014 buy was Cumulus Media Inc. Class A Common Stock: 818,224 shares worth $26.4M.
  • Burgundy Asset Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $149M increase.
  • Burgundy Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $45.2M.
  • Burgundy Asset Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $63.8M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $8.33B portfolio in Q3 2014.
  • Burgundy Asset Management opened 4 new positions and closed 18 in Q3 2014.
  • Burgundy Asset Management's portfolio value fell 1.5% quarter-over-quarter to $8.33B.

Based on Burgundy Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.