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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
-0.02%
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
$9.04B
AUM Growth
-$26.5M
(-0.29%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
111
New
7
Increased
43
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$47.3M |
| 2 |
AutoZone
AZO
|
+$45.8M |
| 3 |
TBRG
TruBridge
TBRG
|
+$35.9M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$30.7M |
| 5 |
Microsoft
MSFT
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$81.2M |
| 2 |
Procter & Gamble
PG
|
+$51.3M |
| 3 |
RB Global
RBA
|
+$41.6M |
| 4 |
Expedia Group
EXPE
|
+$30M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Technology | 11.69% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOJN
101
DELISTED
LO JACK CORP
LOJN
| $290K | ﹤0.01% |
101,544
| – | – |
|
102
Urban One Class D
UONEK
$18.6M
| $95K | ﹤0.01% |
+3,093
| New | +$72.3K |
|
|
103
Emerson Electric
EMR
$84.9B
| – | – |
-1,315,554
| Closed | -$81.2M |
|
104
M&T Bank
MTB
$34.6B
| – | – |
-1,691
| Closed | -$212K |
|
105
Norfolk Southern
NSC
$71.9B
| – | – |
-1,827
| Closed | -$200K |
|
106
Pfizer
PFE
$158B
| – | – |
-25,985
| Closed | -$768K |
|
107
Walmart Inc
WMT
$865B
| – | – |
-45,000
| Closed | -$1.29M |
|
|
CRR
108
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-454,163
| Closed | -$18.2M |
|
|
DNB
109
DELISTED
Dun & Bradstreet
DNB
| – | – |
-11,685
| Closed | -$1.41M |
|
|
TAX
110
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-19,614
| Closed | -$701K |
|
|
CRC
111
DELISTED
California Resources Corporation
CRC
| – | – |
-19,475
| Closed | -$1.08M |
|
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Burgundy Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Burgundy Asset Management held 111 positions worth $9.04B, down 0.29% from $9.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management's Q1 2015 filing shows 7 new, 43 increased, 36 reduced and 9 closed positions. Its largest new stake was Main Street Capital: 1,569,277 shares worth $48.5M. The largest sale was Emerson Electric, an estimated $81.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Burgundy Asset Management's largest Q1 2015 buy was Main Street Capital: 1,569,277 shares worth $48.5M.
- Burgundy Asset Management added most to Microsoft in Q1 2015, an estimated $27.2M increase.
- Burgundy Asset Management's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $51.3M.
- Burgundy Asset Management fully exited Emerson Electric in Q1 2015, selling an estimated $81.2M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $9.04B portfolio in Q1 2015.
- Burgundy Asset Management opened 7 new positions and closed 9 in Q1 2015.
- Burgundy Asset Management's portfolio value fell 0.29% quarter-over-quarter to $9.04B.
Based on Burgundy Asset Management's 13F filing for Q1 2015, filed 12 May 2015.