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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
+8.02%
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
$10.8B
AUM Growth
+$426M
Cap. Flow
-$319M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.82%
Holding
106
New
7
Increased
9
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$74.1M
2
KMT icon
Kennametal
KMT
+$41.8M
3
QSR icon
Restaurant Brands International
QSR
+$23.6M
4
NWSA icon
News Corp Class A
NWSA
+$15.5M
5
EEX
Emerald Holding
EEX
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$88.8M
2
KMB icon
Kimberly-Clark
KMB
+$58.5M
3
CIGI icon
Colliers International
CIGI
+$51.5M
4
ABG icon
Asbury Automotive
ABG
+$44.3M
5
RBA icon
RB Global
RBA
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 16.95%
3 Consumer Discretionary 15.99%
4 Industrials 14.13%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
101
Artisan Partners
APAM
$2.69B
– –
-28,900
Closed -$871K
CSCO icon
102
Cisco
CSCO
$434B
– –
-27,871
Closed -$1.2M
CVE icon
103
Cenovus Energy
CVE
$61.4B
– –
-72,040
Closed -$747K
HTH icon
104
Hilltop Holdings
HTH
$2.22B
– –
-447,390
Closed -$9.87M
KMB icon
105
Kimberly-Clark
KMB
$33B
– –
-554,878
Closed -$58.5M
TEL icon
106
TE Connectivity
TEL
$61.4B
– –
-15,439
Closed -$1.39M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Burgundy Asset Management held 106 positions worth $10.8B, up 4.1% from $10.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burgundy Asset Management's Q3 2018 filing shows 7 new, 9 increased, 73 reduced and 6 closed positions. Its largest new stake was Kennametal: 1,055,036 shares worth $46M. The largest sale was Microsoft, an estimated $88.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Burgundy Asset Management's largest Q3 2018 buy was Kennametal: 1,055,036 shares worth $46M.
  • Burgundy Asset Management added most to TC Energy in Q3 2018, an estimated $74.1M increase.
  • Burgundy Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $88.8M.
  • Burgundy Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $58.5M.
  • Burgundy Asset Management's ten largest holdings make up 38% of its $10.8B portfolio in Q3 2018.
  • Burgundy Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • Burgundy Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.8B.

Based on Burgundy Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.