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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
+3.61%
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
$9.13B
AUM Growth
+$171M
(+1.9%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
111
New
4
Increased
48
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$52.7M |
| 2 |
Deckers Outdoor
DECK
|
+$46.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$37.7M |
| 4 |
Dine Brands
DIN
|
+$18.7M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$111M |
| 2 |
Thomson Reuters
TRI
|
+$99.8M |
| 3 |
Equifax
EFX
|
+$71.4M |
| 4 |
Madison Square Garden
MSGS
|
+$41.8M |
| 5 |
BWX Technologies
BWXT
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.43% |
| 2 | Financials | 19.71% |
| 3 | Healthcare | 13.96% |
| 4 | Technology | 12.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$28.8B
| $1.09M | 0.01% |
15,000
| – | – |
|
|
FSAM
102
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.09M | 0.01% |
333,646
-88,240
| -21% | -$484K |
|
103
Franklin Templeton
BEN
$17B
| $1.01M | 0.01% |
27,466
| – | – |
|
104
Brookfield
BN
$84B
| $922K | 0.01% |
83,292
| – | – |
|
105
Diageo
DEO
$49.1B
| $517K | 0.01% |
4,736
| – | – |
|
106
Merck
MRK
$357B
| $384K | ﹤0.01% |
7,624
-261
| -3% | -$13.2K |
|
107
Enbridge
ENB
$105B
| $346K | ﹤0.01% |
10,421
| – | – |
|
108
Urban One Class D
UONEK
$18.6M
| $53K | ﹤0.01% |
3,093
| – | – |
|
|
109
Madison Square Garden
MSGS
$9.44B
| – | – |
-811,858
| Closed | -$41.8M |
|
|
AUD
110
DELISTED
Audacy, Inc.
AUD
| – | – |
-561,861
| Closed | -$5.71M |
|
|
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-1,434,507
| Closed | -$111M |
|
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Burgundy Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Burgundy Asset Management held 111 positions worth $9.13B, up 1.9% from $8.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Burgundy Asset Management's Q4 2015 filing shows 4 new, 48 increased, 42 reduced and 3 closed positions. Its largest new stake was Artisan Partners: 1,426,817 shares worth $51.5M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $111M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Burgundy Asset Management's largest Q4 2015 buy was Artisan Partners: 1,426,817 shares worth $51.5M.
- Burgundy Asset Management added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $37.7M increase.
- Burgundy Asset Management's biggest Q4 2015 reduction was Thomson Reuters, cutting an estimated $99.8M.
- Burgundy Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $111M.
- Burgundy Asset Management's ten largest holdings make up 32% of its $9.13B portfolio in Q4 2015.
- Burgundy Asset Management opened 4 new positions and closed 3 in Q4 2015.
- Burgundy Asset Management's portfolio value rose 1.9% quarter-over-quarter to $9.13B.
Based on Burgundy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.