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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
+1.49%
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
$10.5B
AUM Growth
+$278M
(+2.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
107
New
3
Increased
46
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$123M |
| 2 |
Colliers International
CIGI
|
+$101M |
| 3 |
Cenovus Energy
CVE
|
+$77.2M |
| 4 |
Enbridge
ENB
|
+$52.3M |
| 5 |
Sally Beauty Holdings
SBH
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$126M |
| 2 |
CEB
CEB Inc.
CEB
|
+$115M |
| 3 |
Philip Morris
PM
|
+$35.5M |
| 4 |
Suncor Energy
SU
|
+$22.3M |
| 5 |
Brookfield
BN
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.2% |
| 2 | Industrials | 18.5% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 12.73% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$153B
| $869K | 0.01% |
100,000
| – | – |
|
102
Diageo
DEO
$49.5B
| $568K | 0.01% |
4,736
| – | – |
|
103
Canadian Natural Resources
CNQ
$97.4B
| $438K | ﹤0.01% |
31,038
| – | – |
|
104
Merck
MRK
$315B
| $310K | ﹤0.01% |
5,071
-218
| -4% | -$13.3K |
|
|
BBU
105
DELISTED
Brookfield Business Partners
BBU
| – | – |
-157,221
| Closed | -$2.5M |
|
106
GE Aerospace
GE
$377B
| – | – |
-10,433
| Closed | -$1.49M |
|
|
CEB
107
DELISTED
CEB Inc.
CEB
| – | – |
-1,459,789
| Closed | -$115M |
|
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Burgundy Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Burgundy Asset Management held 107 positions worth $10.5B, up 2.7% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Burgundy Asset Management's Q2 2017 filing shows 3 new, 46 increased, 43 reduced and 3 closed positions. Its largest new stake was Colliers International: 1,949,260 shares worth $110M. The largest sale was Rockwell Collins, 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 Consumer Discretionary.
- Burgundy Asset Management's largest Q2 2017 buy was Colliers International: 1,949,260 shares worth $110M.
- Burgundy Asset Management added most to AutoZone in Q2 2017, an estimated $123M increase.
- Burgundy Asset Management's biggest Q2 2017 reduction was Rockwell Collins, cutting an estimated $126M.
- Burgundy Asset Management fully exited CEB Inc. in Q2 2017, selling an estimated $115M.
- Burgundy Asset Management's ten largest holdings make up 34% of its $10.5B portfolio in Q2 2017.
- Burgundy Asset Management opened 3 new positions and closed 3 in Q2 2017.
- Burgundy Asset Management's portfolio value rose 2.7% quarter-over-quarter to $10.5B.
Based on Burgundy Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.