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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
-21.82%
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
$7.36B
AUM Growth
-$2.79B
(-28%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
120
New
17
Increased
45
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$136M |
| 2 |
Henry Schein
HSIC
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
AutoZone
AZO
|
+$105M |
| 5 |
Restaurant Brands International
QSR
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$185M |
| 2 |
PepsiCo
PEP
|
+$185M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Texas Instruments
TXN
|
+$105M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.63% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$7.12B
| $229K | ﹤0.01% |
+4,017
| New | +$330K |
|
102
Valvoline
VVV
$4.3B
| $180K | ﹤0.01% |
13,770
+3,332
| +32% | +$63.8K |
|
103
Cenovus Energy
CVE
$54.5B
| $40K | ﹤0.01% |
+20,000
| New | +$140K |
|
|
104
Apple
AAPL
$4.5T
| – | – |
-1,693,216
| Closed | -$124M |
|
105
Autodesk
ADSK
$54.1B
| – | – |
-27,957
| Closed | -$5.13M |
|
|
106
Becton Dickinson
BDX
$48.9B
| – | – |
-696,554
| Closed | -$185M |
|
107
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-69,267
| Closed | -$4.81M |
|
108
Equifax
EFX
$21.3B
| – | – |
-48,242
| Closed | -$6.76M |
|
109
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-80,293
| Closed | -$6.73M |
|
110
Gartner
IT
$12.2B
| – | – |
-297,054
| Closed | -$45.8M |
|
111
Kraft Heinz
KHC
$29.6B
| – | – |
-25,000
| Closed | -$803K |
|
112
Altria Group
MO
$109B
| – | – |
-30,048
| Closed | -$1.5M |
|
113
Merck
MRK
$323B
| – | – |
-3,562
| Closed | -$309K |
|
114
Philip Morris
PM
$290B
| – | – |
-20,048
| Closed | -$1.71M |
|
115
Sally Beauty Holdings
SBH
$1.57B
| – | – |
-283,569
| Closed | -$5.17M |
|
116
BlackRock TCP Capital
TCPC
$331M
| – | – |
-1,201,473
| Closed | -$16.9M |
|
|
117
Texas Instruments
TXN
$256B
| – | – |
-817,230
| Closed | -$105M |
|
118
Union Pacific
UNP
$174B
| – | – |
-458,953
| Closed | -$83M |
|
119
White Mountains Insurance
WTM
$5.04B
| – | – |
-29,401
| Closed | -$32.8M |
|
|
TECD
120
DELISTED
Tech Data Corp
TECD
| – | – |
-485,203
| Closed | -$69.7M |
|
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Burgundy Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Burgundy Asset Management held 120 positions worth $7.36B, down 28% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Burgundy Asset Management withdrew a net $289M in Q1 2020, closing 17 positions and reducing 36 holdings. Its most notable exit was Becton Dickinson, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Burgundy Asset Management opened a new position in Dollar Tree worth $117M.
- Burgundy Asset Management's largest Q1 2020 buy was Dollar Tree: 1,592,162 shares worth $117M.
- Burgundy Asset Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $125M increase.
- Burgundy Asset Management's biggest Q1 2020 reduction was PepsiCo, cutting an estimated $185M.
- Burgundy Asset Management fully exited Becton Dickinson in Q1 2020, selling an estimated $185M.
- Burgundy Asset Management's ten largest holdings make up 40% of its $7.36B portfolio in Q1 2020.
- Burgundy Asset Management opened 17 new positions and closed 17 in Q1 2020.
- Burgundy Asset Management's portfolio value fell 28% quarter-over-quarter to $7.36B.
Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.