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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
+5.3%
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
$10.6B
AUM Growth
+$476M
(+4.7%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
114
New
7
Increased
68
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$61.7M |
| 2 |
Kimberly-Clark
KMB
|
+$56.4M |
| 3 |
Sabre
SABR
|
+$38.5M |
| 4 |
McDonald's
MCD
|
+$27.4M |
| 5 |
CEB
CEB Inc.
CEB
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$84.1M |
| 2 |
L3Harris
LHX
|
+$83.4M |
| 3 |
Cenovus Energy
CVE
|
+$71.6M |
| 4 |
Coca-Cola
KO
|
+$53.7M |
| 5 |
Suncor Energy
SU
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Industrials | 21.25% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Technology | 12.1% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Templeton
BEN
$17B
| $1.09M | 0.01% |
27,466
| – | – |
|
|
CMLS
102
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.06M | 0.01% |
1,042,064
-11
| -0% | -$16 |
|
|
MSGN
103
DELISTED
MSG Networks Inc.
MSGN
| $1.03M | 0.01% |
+48,128
| New | +$959K |
|
104
Rogers Communications
RCI
$19.8B
| $817K | 0.01% |
21,182
+169
| +0.8% | +$6.67K |
|
105
Canadian Natural Resources
CNQ
$104B
| $545K | 0.01% |
34,930
-695
| -2% | -$11K |
|
106
Diageo
DEO
$49.1B
| $492K | ﹤0.01% |
4,736
| – | – |
|
107
Shopify
SHOP
$172B
| $429K | ﹤0.01% |
+100,000
| New | +$420K |
|
108
Merck
MRK
$357B
| $297K | ﹤0.01% |
5,289
| – | – |
|
|
CVSA
109
Covista Inc
CVSA
$4.27B
| – | – |
-171,600
| Closed | -$3.96M |
|
110
ICL Group
ICL
$7.11B
| – | – |
-5,684
| Closed | -$22K |
|
111
Teleflex
TFX
$5.52B
| – | – |
-223,983
| Closed | -$37.6M |
|
112
TTEC Holdings
TTEC
$61.6M
| – | – |
-171,702
| Closed | -$4.98M |
|
|
TECD
113
DELISTED
Tech Data Corp
TECD
| – | – |
-620,951
| Closed | -$52.6M |
|
|
HOS
114
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-219,349
| Closed | -$1.21M |
|
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Burgundy Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Burgundy Asset Management held 114 positions worth $10.6B, up 4.7% from $10.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Burgundy Asset Management's Q4 2016 filing shows 7 new, 68 increased, 21 reduced and 6 closed positions. Its largest new stake was Kimberly-Clark: 485,624 shares worth $55.4M. The largest sale was Jefferies Financial Group, an estimated $84.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Burgundy Asset Management's largest Q4 2016 buy was Kimberly-Clark: 485,624 shares worth $55.4M.
- Burgundy Asset Management added most to Brookfield in Q4 2016, an estimated $61.7M increase.
- Burgundy Asset Management's biggest Q4 2016 reduction was Jefferies Financial Group, cutting an estimated $84.1M.
- Burgundy Asset Management fully exited Tech Data Corp in Q4 2016, selling an estimated $52.6M.
- Burgundy Asset Management's ten largest holdings make up 32% of its $10.6B portfolio in Q4 2016.
- Burgundy Asset Management opened 7 new positions and closed 6 in Q4 2016.
- Burgundy Asset Management's portfolio value rose 4.7% quarter-over-quarter to $10.6B.
Based on Burgundy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.