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
+7.36%
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
$10.2B
AUM Growth
+$146M
Cap. Flow
-$519M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.48%
Holding
106
New
2
Increased
21
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$65.8M
2
QSR icon
Restaurant Brands International
QSR
+$58.8M
3
PINC
Premier
PINC
+$57.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$36.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$34.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
SJR
Shaw Communications Inc.
SJR
+$87.6M
3
GNTX icon
Gentex
GNTX
+$59.1M
4
MSFT icon
Microsoft
MSFT
+$49.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 17.07%
3 Industrials 13.63%
4 Consumer Discretionary 13.31%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$357B
$309K ﹤0.01%
3,562
-354
-9% -$29.1K
EXPD icon
102
Expeditors International
EXPD
$25.2B
$281K ﹤0.01%
3,596
– –
VVV icon
103
Valvoline
VVV
$3.9B
$223K ﹤0.01%
10,438
– –
FAF icon
104
First American
FAF
$7.33B
– –
-5,375
Closed -$317K
MSM icon
105
MSC Industrial Direct
MSM
$6.66B
– –
-145,716
Closed -$10.6M
SPB icon
106
Spectrum Brands
SPB
$1.98B
– –
-117,664
Closed -$6.2M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Burgundy Asset Management held 106 positions worth $10.2B, up 1.5% from $10B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burgundy Asset Management withdrew a net $519M in Q4 2019, closing 3 positions and reducing 65 holdings. Its most notable exit was MSC Industrial Direct, an estimated $10.6M position sold in full.

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

Against the trend, Burgundy Asset Management opened a new position in iShares MSCI EAFE ETF worth $4.81M.

  • Burgundy Asset Management's largest Q4 2019 buy was iShares MSCI EAFE ETF: 69,267 shares worth $4.81M.
  • Burgundy Asset Management added most to Booking.com in Q4 2019, an estimated $65.8M increase.
  • Burgundy Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $109M.
  • Burgundy Asset Management fully exited MSC Industrial Direct in Q4 2019, selling an estimated $10.6M.
  • Burgundy Asset Management's ten largest holdings make up 38% of its $10.2B portfolio in Q4 2019.
  • Burgundy Asset Management opened 2 new positions and closed 3 in Q4 2019.
  • Burgundy Asset Management's portfolio value rose 1.5% quarter-over-quarter to $10.2B.

Based on Burgundy Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.