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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
+12.98%
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
$9.72B
AUM Growth
+$356M
Cap. Flow
-$754M
Cap. Flow %
-7.75%
Top 10 Hldgs %
37.35%
Holding
107
New
2
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.4M
2
TFC icon
Truist Financial
TFC
+$17.1M
3
SABR icon
Sabre
SABR
+$14M
4
FUN icon
Cedar Fair
FUN
+$12M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$194M
2
ORCL icon
Oracle
ORCL
+$54.4M
3
MCD icon
McDonald's
MCD
+$50.4M
4
RBA icon
RB Global
RBA
+$47.4M
5
PM icon
Philip Morris
PM
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 18.24%
3 Consumer Discretionary 13.29%
4 Healthcare 12.91%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$357B
$332K ﹤0.01%
4,179
-137
-3% -$10.2K
EXPD icon
102
Expeditors International
EXPD
$25.2B
$273K ﹤0.01%
3,596
– –
DIN icon
103
Dine Brands
DIN
$358M
– –
-287,500
Closed -$19.4M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-64,340
Closed -$3.78M
EXPE icon
105
Expedia Group
EXPE
$33.7B
– –
-79,313
Closed -$8.94M
LGIH icon
106
LGI Homes
LGIH
$1.18B
– –
-239,009
Closed -$10.8M
SGI
107
Somnigroup International
SGI
$14B
– –
-1,642,432
Closed -$17M
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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LNWWM
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Burgundy Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Burgundy Asset Management held 107 positions worth $9.72B, up 3.8% from $9.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burgundy Asset Management withdrew a net $754M in Q1 2019, closing 5 positions and reducing 56 holdings. Its most notable exit was Dine Brands, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Burgundy Asset Management opened a new position in Marriott Vacations Worldwide worth $12.4M.

  • Burgundy Asset Management's largest Q1 2019 buy was Marriott Vacations Worldwide: 132,279 shares worth $12.4M.
  • Burgundy Asset Management added most to RTX Corp in Q1 2019, an estimated $25.4M increase.
  • Burgundy Asset Management's biggest Q1 2019 reduction was AutoZone, cutting an estimated $194M.
  • Burgundy Asset Management fully exited Dine Brands in Q1 2019, selling an estimated $19.4M.
  • Burgundy Asset Management's ten largest holdings make up 37% of its $9.72B portfolio in Q1 2019.
  • Burgundy Asset Management opened 2 new positions and closed 5 in Q1 2019.
  • Burgundy Asset Management's portfolio value rose 3.8% quarter-over-quarter to $9.72B.

Based on Burgundy Asset Management's 13F filing for Q1 2019, filed 14 May 2019.