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
-2.29%
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
$10.7B
AUM Growth
-$331M
Cap. Flow
-$40.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.54%
Holding
103
New
5
Increased
26
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$201M
2
TRP icon
TC Energy
TRP
+$139M
3
SJR
Shaw Communications Inc.
SJR
+$105M
4
SABR icon
Sabre
SABR
+$88.7M
5
WBA
Walgreens Boots Alliance
WBA
+$48.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$245M
2
POT
Potash Corp Of Saskatchewan
POT
+$209M
3
SU icon
Suncor Energy
SU
+$73.1M
4
RBA icon
RB Global
RBA
+$61.6M
5
LHX icon
L3Harris
LHX
+$42M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 15.93%
3 Technology 15.69%
4 Consumer Discretionary 14.14%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$80.5B
– –
-1,987,238
Closed -$73.1M
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-159,694
Closed -$13.6M
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,146,572
Closed -$209M
1 2 3 4
5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Burgundy Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Burgundy Asset Management held 103 positions worth $10.7B, down 3% from $11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burgundy Asset Management's Q1 2018 filing shows 5 new, 26 increased, 60 reduced and 5 closed positions. Its largest new stake was Nutrien: 4,008,063 shares worth $189M. The largest sale was Cisco, an estimated $245M.

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

  • Burgundy Asset Management's largest Q1 2018 buy was Nutrien: 4,008,063 shares worth $189M.
  • Burgundy Asset Management added most to Sabre in Q1 2018, an estimated $88.7M increase.
  • Burgundy Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $245M.
  • Burgundy Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $209M.
  • Burgundy Asset Management's ten largest holdings make up 37% of its $10.7B portfolio in Q1 2018.
  • Burgundy Asset Management opened 5 new positions and closed 5 in Q1 2018.
  • Burgundy Asset Management's portfolio value fell 3% quarter-over-quarter to $10.7B.

Based on Burgundy Asset Management's 13F filing for Q1 2018, filed 11 May 2018.