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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
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
+$47.1M
Cap. Flow
-$240M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.65%
Holding
107
New
3
Increased
50
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$110M
2
CVE icon
Cenovus Energy
CVE
+$57.1M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$27M
4
SABR icon
Sabre
SABR
+$26.3M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$24.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$113M
2
AN icon
AutoNation
AN
+$87.3M
3
BWXT icon
BWX Technologies
BWXT
+$58.5M
4
COL
Rockwell Collins
COL
+$50.4M
5
PM icon
Philip Morris
PM
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Industrials 16.99%
3 Technology 14.28%
4 Consumer Discretionary 14.07%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
101
Canadian Natural Resources
CNQ
$93.3B
$509K ﹤0.01%
31,038
– –
MRK icon
102
Merck
MRK
$317B
$310K ﹤0.01%
5,071
– –
HLNE icon
103
Hamilton Lane
HLNE
$5.56B
$229K ﹤0.01%
+8,534
New +$196K
BIP icon
104
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-1,355,748
Closed -$33M
BWXT icon
105
BWX Technologies
BWXT
$15.4B
– –
-1,200,631
Closed -$58.5M
TMX
106
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-243,213
Closed -$6.38M
COL
107
DELISTED
Rockwell Collins
COL
– –
-479,768
Closed -$50.4M
1 2 3 4
5

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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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Burgundy Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Burgundy Asset Management held 107 positions worth $10.6B, up 0.45% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burgundy Asset Management's Q3 2017 filing shows 3 new, 50 increased, 37 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,342,495 shares worth $120M. The largest sale was Equifax, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q3 2017 buy was Texas Instruments: 1,342,495 shares worth $120M.
  • Burgundy Asset Management added most to Cenovus Energy in Q3 2017, an estimated $57.1M increase.
  • Burgundy Asset Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $113M.
  • Burgundy Asset Management fully exited BWX Technologies in Q3 2017, selling an estimated $58.5M.
  • Burgundy Asset Management's ten largest holdings make up 35% of its $10.6B portfolio in Q3 2017.
  • Burgundy Asset Management opened 3 new positions and closed 4 in Q3 2017.
  • Burgundy Asset Management's portfolio value rose 0.45% quarter-over-quarter to $10.6B.

Based on Burgundy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.