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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
+2.49%
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
$10B
AUM Growth
+$398M
(+4.1%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
114
New
5
Increased
36
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$100M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$71.9M |
| 3 |
Cencora
COR
|
+$31.8M |
| 4 |
Sabre
SABR
|
+$29.6M |
| 5 |
L3Harris
LHX
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$66.3M |
| 2 |
Rogers Communications
RCI
|
+$36.1M |
| 3 |
McDonald's
MCD
|
+$28.5M |
| 4 |
PepsiCo
PEP
|
+$26M |
| 5 |
Babcock & Wilcox
BW
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.41% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.68% |
| 4 | Technology | 12.29% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
101
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.72M | 0.02% |
206,297
-17,207
| -8% | -$164K |
|
102
JPMorgan Chase
JPM
$931B
| $1.7M | 0.02% |
27,346
| – | – |
|
103
GE Aerospace
GE
$329B
| $1.57M | 0.02% |
10,433
| – | – |
|
104
3M
MMM
$83.6B
| $1.44M | 0.01% |
9,807
| – | – |
|
105
Kraft Heinz
KHC
$28.8B
| $1.33M | 0.01% |
15,000
| – | – |
|
106
Morgan Stanley
MS
$324B
| $937K | 0.01% |
36,047
| – | – |
|
107
Franklin Templeton
BEN
$17B
| $917K | 0.01% |
27,466
| – | – |
|
|
108
Rogers Communications
RCI
$19.6B
| $856K | 0.01% |
21,293
-931,022
| -98% | -$36.1M |
|
109
Canadian Natural Resources
CNQ
$104B
| $550K | 0.01% |
36,646
-1,304
| -3% | -$18.4K |
|
110
Diageo
DEO
$49.1B
| $535K | 0.01% |
4,736
| – | – |
|
111
Merck
MRK
$357B
| $412K | ﹤0.01% |
7,503
| – | – |
|
112
Tronox
TROX
$706M
| – | – |
-999,763
| Closed | -$6.39M |
|
|
FSAM
113
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| – | – |
-228,722
| Closed | -$700K |
|
|
ACAS
114
DELISTED
American Capital Ltd
ACAS
| – | – |
-410,400
| Closed | -$6.25M |
|
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Burgundy Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Burgundy Asset Management held 114 positions worth $10B, up 4.1% from $9.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Burgundy Asset Management's Q2 2016 filing shows 5 new, 36 increased, 58 reduced and 3 closed positions. Its largest new stake was Rockwell Collins: 326,755 shares worth $27.8M. The largest sale was Humana, an estimated $66.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Burgundy Asset Management's largest Q2 2016 buy was Rockwell Collins: 326,755 shares worth $27.8M.
- Burgundy Asset Management added most to AutoNation in Q2 2016, an estimated $100M increase.
- Burgundy Asset Management's biggest Q2 2016 reduction was Humana, cutting an estimated $66.3M.
- Burgundy Asset Management fully exited Tronox in Q2 2016, selling an estimated $6.39M.
- Burgundy Asset Management's ten largest holdings make up 32% of its $10B portfolio in Q2 2016.
- Burgundy Asset Management opened 5 new positions and closed 3 in Q2 2016.
- Burgundy Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10B.
Based on Burgundy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.