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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
+5.92%
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
$11B
AUM Growth
+$403M
Cap. Flow
-$145M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.1%
Holding
105
New
2
Increased
59
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$75.6M
2
SABR icon
Sabre
SABR
+$60.7M
3
RBA icon
RB Global
RBA
+$46.9M
4
INVH icon
Invitation Homes
INVH
+$29.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$23.1M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$87.9M
2
SU icon
Suncor Energy
SU
+$53.8M
3
AN icon
AutoNation
AN
+$52.9M
4
CVE icon
Cenovus Energy
CVE
+$45.1M
5
GGG icon
Graco
GGG
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 16.55%
3 Technology 15.54%
4 Consumer Discretionary 14.62%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
101
Hamilton Lane
HLNE
$5.59B
– –
-8,534
Closed -$229K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.8B
– –
-11,788
Closed -$1.75M
TRU icon
103
TransUnion
TRU
$15.2B
– –
-248,738
Closed -$11.8M
VREX icon
104
Varex Imaging
VREX
$518M
– –
-229,611
Closed -$7.77M
SFR
105
DELISTED
Starwood Waypoint Homes
SFR
– –
-674,617
Closed -$24.5M
1 2 3 4
5

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WIM
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SIG
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PFPT
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CCM
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WKKFT
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JFL
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LNWWM
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Burgundy Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Burgundy Asset Management held 105 positions worth $11B, up 3.8% from $10.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burgundy Asset Management's Q4 2017 filing shows 2 new, 59 increased, 28 reduced and 7 closed positions. Its largest new stake was Invitation Homes: 1,280,389 shares worth $30.2M. The largest sale was Equifax, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q4 2017 buy was Invitation Homes: 1,280,389 shares worth $30.2M.
  • Burgundy Asset Management added most to Enbridge in Q4 2017, an estimated $75.6M increase.
  • Burgundy Asset Management's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $53.8M.
  • Burgundy Asset Management fully exited Equifax in Q4 2017, selling an estimated $87.9M.
  • Burgundy Asset Management's ten largest holdings make up 35% of its $11B portfolio in Q4 2017.
  • Burgundy Asset Management opened 2 new positions and closed 7 in Q4 2017.
  • Burgundy Asset Management's portfolio value rose 3.8% quarter-over-quarter to $11B.

Based on Burgundy Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.