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
+2.13%
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
-$6.15M
Cap. Flow
-$219M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.79%
Holding
108
New
5
Increased
40
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$119M
2
SSNC icon
SS&C Technologies
SSNC
+$111M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$27.4M
4
EQC
Equity Commonwealth
EQC
+$24.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.6M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$115M
2
TXN icon
Texas Instruments
TXN
+$92.5M
3
AAPL icon
Apple
AAPL
+$84.8M
4
GNTX icon
Gentex
GNTX
+$56.1M
5
LHX icon
L3Harris
LHX
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Technology 17.54%
3 Industrials 13.24%
4 Consumer Discretionary 12.59%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
101
First American
FAF
$7.33B
$317K ﹤0.01%
5,375
+273
+5% +$15.6K
MRK icon
102
Merck
MRK
$357B
$315K ﹤0.01%
3,916
-210
-5% -$16.8K
EXPD icon
103
Expeditors International
EXPD
$25.2B
$267K ﹤0.01%
3,596
– –
VVV icon
104
Valvoline
VVV
$3.9B
$230K ﹤0.01%
10,438
– –
CIGI icon
105
Colliers International
CIGI
$4.8B
– –
-49,569
Closed -$3.55M
CNNE icon
106
Cannae Holdings
CNNE
$679M
– –
-182,600
Closed -$5.29M
AFI
107
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-655,565
Closed -$6.46M
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-575,339
Closed -$28.5M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Burgundy Asset Management held 108 positions worth $10B, down 0.06% from $10B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burgundy Asset Management's Q3 2019 filing shows 5 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Stantec: 5,226,994 shares worth $116M. The largest sale was Restaurant Brands International, an estimated $115M.

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

  • Burgundy Asset Management's largest Q3 2019 buy was Stantec: 5,226,994 shares worth $116M.
  • Burgundy Asset Management added most to SS&C Technologies in Q3 2019, an estimated $111M increase.
  • Burgundy Asset Management's biggest Q3 2019 reduction was Restaurant Brands International, cutting an estimated $115M.
  • Burgundy Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $28.5M.
  • Burgundy Asset Management's ten largest holdings make up 38% of its $10B portfolio in Q3 2019.
  • Burgundy Asset Management opened 5 new positions and closed 4 in Q3 2019.
  • Burgundy Asset Management's portfolio value fell 0.06% quarter-over-quarter to $10B.

Based on Burgundy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.