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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$9.19B
AUM Growth
+$150M
Cap. Flow
+$235M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.59%
Holding
106
New
4
Increased
44
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$93.3M
2
UNP icon
Union Pacific
UNP
+$66.8M
3
LHX icon
L3Harris
LHX
+$60.8M
4
ALSN icon
Allison Transmission
ALSN
+$43.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.5M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$126M
2
COR icon
Cencora
COR
+$75.6M
3
TRI icon
Thomson Reuters
TRI
+$58.5M
4
PG icon
Procter & Gamble
PG
+$44.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Industrials 21.85%
3 Healthcare 13.23%
4 Technology 11.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONEK icon
101
Urban One Class D
UONEK
$18.9M
$98K ﹤0.01%
3,093
– –
CIGI icon
102
Colliers International
CIGI
$4.8B
– –
-290,872
Closed -$11M
MDLZ icon
103
Mondelez International
MDLZ
$79.6B
– –
-15,000
Closed -$541K
PG icon
104
Procter & Gamble
PG
$339B
– –
-544,924
Closed -$44.7M
LOJN
105
DELISTED
LO JACK CORP
LOJN
– –
-101,544
Closed -$290K
LO
106
DELISTED
LORILLARD INC COM STK
LO
– –
-1,933,479
Closed -$126M
1 2 3 4
5

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WIM
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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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Burgundy Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Burgundy Asset Management held 106 positions worth $9.19B, up 1.7% from $9.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q2 2015 filing shows 4 new, 44 increased, 39 reduced and 5 closed positions. Its largest new stake was L3Harris: 766,274 shares worth $58.9M. The largest sale was LORILLARD INC COM STK, an estimated $126M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Burgundy Asset Management's largest Q2 2015 buy was L3Harris: 766,274 shares worth $58.9M.
  • Burgundy Asset Management added most to AutoZone in Q2 2015, an estimated $93.3M increase.
  • Burgundy Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $75.6M.
  • Burgundy Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $126M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $9.19B portfolio in Q2 2015.
  • Burgundy Asset Management opened 4 new positions and closed 5 in Q2 2015.
  • Burgundy Asset Management's portfolio value rose 1.7% quarter-over-quarter to $9.19B.

Based on Burgundy Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.