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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
+4.43%
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
$10B
AUM Growth
+$294M
Cap. Flow
-$58.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.6%
Holding
106
New
4
Increased
45
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
2
BKNG icon
Booking.com
BKNG
+$96.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.4M
4
SSD icon
Simpson Manufacturing
SSD
+$36.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$30.1M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$94.6M
2
AZO icon
AutoZone
AZO
+$88.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$74.1M
4
ORCL icon
Oracle
ORCL
+$71.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.83%
3 Consumer Discretionary 13.69%
4 Industrials 12.53%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
101
First American
FAF
$7.33B
$274K ﹤0.01%
+5,102
New +$278K
EXPD icon
102
Expeditors International
EXPD
$25.2B
$273K ﹤0.01%
3,596
– –
VVV icon
103
Valvoline
VVV
$3.9B
$204K ﹤0.01%
10,438
-374,346
-97% -$6.91M
AMP icon
104
Ameriprise Financial
AMP
$49.3B
– –
-224,697
Closed -$28.8M
CLS icon
105
Celestica
CLS
$39.9B
– –
-1,025,946
Closed -$8.67M
J icon
106
Jacobs Solutions
J
$16.6B
– –
-258,596
Closed -$16.1M
1 2 3 4
5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Burgundy Asset Management held 106 positions worth $10B, up 3% from $9.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burgundy Asset Management's Q2 2019 filing shows 4 new, 45 increased, 38 reduced and 3 closed positions. Its largest new stake was Booking.com: 1,340,450 shares worth $101M. The largest sale was Philip Morris, an estimated $94.6M.

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

  • Burgundy Asset Management's largest Q2 2019 buy was Booking.com: 1,340,450 shares worth $101M.
  • Burgundy Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $188M increase.
  • Burgundy Asset Management's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $94.6M.
  • Burgundy Asset Management fully exited Ameriprise Financial in Q2 2019, selling an estimated $28.8M.
  • Burgundy Asset Management's ten largest holdings make up 37% of its $10B portfolio in Q2 2019.
  • Burgundy Asset Management opened 4 new positions and closed 3 in Q2 2019.
  • Burgundy Asset Management's portfolio value rose 3% quarter-over-quarter to $10B.

Based on Burgundy Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.