We are live on
!
Find out more
BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
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
$10.3B
AUM Growth
-$307M
(-2.9%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
112
New
4
Increased
16
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$78.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$53.8M |
| 3 |
PPG Industries
PPG
|
+$26.3M |
| 4 |
Sabre
SABR
|
+$9.01M |
| 5 |
TransUnion
TRU
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Coca-Cola
KO
|
+$92.5M |
| 3 |
BWX Technologies
BWXT
|
+$69.4M |
| 4 |
Penske Automotive Group
PAG
|
+$37.7M |
| 5 |
Union Pacific
UNP
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 21.13% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$172B
| $681K | 0.01% |
100,000
| – | – |
|
102
Diageo
DEO
$49.1B
| $547K | 0.01% |
4,736
| – | – |
|
103
Canadian Natural Resources
CNQ
$104B
| $497K | ﹤0.01% |
31,038
-3,892
| -11% | -$58.9K |
|
104
Merck
MRK
$357B
| $321K | ﹤0.01% |
5,289
| – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| – | – |
-93,988
| Closed | -$8.13M |
|
|
106
Coca-Cola
KO
$384B
| – | – |
-2,231,830
| Closed | -$92.5M |
|
107
Moody's
MCO
$82.8B
| – | – |
-35,533
| Closed | -$3.35M |
|
108
Rogers Communications
RCI
$19.8B
| – | – |
-21,182
| Closed | -$817K |
|
|
CMLS
109
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-1,042,064
| Closed | -$1.06M |
|
|
INOV
110
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-291,593
| Closed | -$3M |
|
|
MSGN
111
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-48,128
| Closed | -$1.03M |
|
|
KED
112
DELISTED
Kayne Anderson Energy
KED
| – | – |
-702,198
| Closed | -$13.6M |
|
Similar funds
SF
WIM
SIG
PFPT
CCM
WKKFT
JFL
LNWWM
Burgundy Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Burgundy Asset Management held 112 positions worth $10.3B, down 2.9% from $10.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Burgundy Asset Management withdrew a net $697M in Q1 2017, closing 8 positions and reducing 71 holdings. Its most notable exit was Coca-Cola, an estimated $92.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Somnigroup International worth $48.6M.
- Burgundy Asset Management's largest Q1 2017 buy was Somnigroup International: 4,183,492 shares worth $48.6M.
- Burgundy Asset Management added most to AutoZone in Q1 2017, an estimated $78.3M increase.
- Burgundy Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $110M.
- Burgundy Asset Management fully exited Coca-Cola in Q1 2017, selling an estimated $92.5M.
- Burgundy Asset Management's ten largest holdings make up 34% of its $10.3B portfolio in Q1 2017.
- Burgundy Asset Management opened 4 new positions and closed 8 in Q1 2017.
- Burgundy Asset Management's portfolio value fell 2.9% quarter-over-quarter to $10.3B.
Based on Burgundy Asset Management's 13F filing for Q1 2017, filed 9 May 2017.