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BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
-11.87%
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
$9.37B
AUM Growth
-$1.39B
(-13%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
110
New
10
Increased
49
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$176M |
| 2 |
News Corp Class A
NWSA
|
+$86.3M |
| 3 |
Restaurant Brands International
QSR
|
+$63.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$47.9M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$137M |
| 2 |
Union Pacific
UNP
|
+$123M |
| 3 |
McDonald's
MCD
|
+$89.7M |
| 4 |
Philip Morris
PM
|
+$88.5M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.2% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$49.1B
| $672K | 0.01% |
4,736
| – | – |
|
102
Canadian Natural Resources
CNQ
$104B
| $367K | ﹤0.01% |
31,038
| – | – |
|
103
Merck
MRK
$357B
| $315K | ﹤0.01% |
4,316
-616
| -12% | -$43.5K |
|
104
CDW
CDW
$19.2B
| $286K | ﹤0.01% |
3,531
+386
| +12% | +$33.2K |
|
105
Expeditors International
EXPD
$25.2B
| $245K | ﹤0.01% |
3,596
+334
| +10% | +$23.5K |
|
106
Asbury Automotive
ABG
$3.74B
| – | – |
-110,838
| Closed | -$7.62M |
|
107
Deckers Outdoor
DECK
$11B
| – | – |
-2,676,768
| Closed | -$52.9M |
|
108
PPG Industries
PPG
$23.5B
| – | – |
-336,992
| Closed | -$36.8M |
|
|
TBRG
109
DELISTED
TruBridge
TBRG
| – | – |
-603,403
| Closed | -$16.2M |
|
|
AAV
110
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-29,157,564
| Closed | -$81.1M |
|
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Burgundy Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Burgundy Asset Management held 110 positions worth $9.37B, down 13% from $10.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burgundy Asset Management's Q4 2018 filing shows 10 new, 49 increased, 36 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,211,569 shares worth $159M. The largest sale was AutoZone, an estimated $137M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Burgundy Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 1,211,569 shares worth $159M.
- Burgundy Asset Management added most to News Corp Class A in Q4 2018, an estimated $86.3M increase.
- Burgundy Asset Management's biggest Q4 2018 reduction was AutoZone, cutting an estimated $137M.
- Burgundy Asset Management fully exited Advantage Oil & Gas Ltd in Q4 2018, selling an estimated $81.1M.
- Burgundy Asset Management's ten largest holdings make up 37% of its $9.37B portfolio in Q4 2018.
- Burgundy Asset Management opened 10 new positions and closed 5 in Q4 2018.
- Burgundy Asset Management's portfolio value fell 13% quarter-over-quarter to $9.37B.
Based on Burgundy Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.