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
+2.56%
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
-$332M
Cap. Flow
-$580M
Cap. Flow %
-5.61%
Top 10 Hldgs %
36.39%
Holding
102
New
4
Increased
31
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$96M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$95.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M
4
WBA
Walgreens Boots Alliance
WBA
+$63.5M
5
SJR
Shaw Communications Inc.
SJR
+$27.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$300M
2
CVE icon
Cenovus Energy
CVE
+$274M
3
BN icon
Brookfield
BN
+$98M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
RBA icon
RB Global
RBA
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.74%
3 Consumer Discretionary 15.89%
4 Industrials 13.38%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
101
Oppenheimer Holdings
OPY
$1.28B
– –
-157,900
Closed -$4.07M
PNNT
102
Pennant Park Investment Corp
PNNT
$235M
– –
-2,155,865
Closed -$14.4M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Burgundy Asset Management held 102 positions worth $10.3B, down 3.1% from $10.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Burgundy Asset Management withdrew a net $580M in Q2 2018, closing 3 positions and reducing 52 holdings. Its most notable exit was Pennant Park Investment Corp, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Burgundy Asset Management opened a new position in Restaurant Brands International worth $101M.

  • Burgundy Asset Management's largest Q2 2018 buy was Restaurant Brands International: 1,676,163 shares worth $101M.
  • Burgundy Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $64.6M increase.
  • Burgundy Asset Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $300M.
  • Burgundy Asset Management fully exited Pennant Park Investment Corp in Q2 2018, selling an estimated $14.4M.
  • Burgundy Asset Management's ten largest holdings make up 36% of its $10.3B portfolio in Q2 2018.
  • Burgundy Asset Management opened 4 new positions and closed 3 in Q2 2018.
  • Burgundy Asset Management's portfolio value fell 3.1% quarter-over-quarter to $10.3B.

Based on Burgundy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.