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
+18.89%
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
$8.54B
AUM Growth
+$1.18B
(+16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
110
New
7
Increased
37
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$175M |
| 2 |
Procter & Gamble
PG
|
+$154M |
| 3 |
Intercontinental Exchange
ICE
|
+$85.7M |
| 4 |
Otis Worldwide
OTIS
|
+$80.5M |
| 5 |
CGI
GIB
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$133M |
| 2 |
McDonald's
MCD
|
+$75.2M |
| 3 |
AutoZone
AZO
|
+$53.5M |
| 4 |
Restaurant Brands International
QSR
|
+$47.8M |
| 5 |
Booz Allen Hamilton
BAH
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$3.9B
| $266K | ﹤0.01% |
13,770
| – | – |
|
102
Lamb Weston
LW
$6.58B
| $257K | ﹤0.01% |
4,017
| – | – |
|
103
Mind CTI
MNDO
$20.7M
| $249K | ﹤0.01% |
+118,469
| New | +$219K |
|
104
Integra LifeSciences
IART
$1.21B
| $245K | ﹤0.01% |
5,206
| – | – |
|
|
STAY
105
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $173K | ﹤0.01% |
15,445
-2,922,258
| -99% | -$30.6M |
|
|
106
Booz Allen Hamilton
BAH
$9.13B
| – | – |
-561,803
| Closed | -$42.5M |
|
107
Cenovus Energy
CVE
$61.4B
| – | – |
-20,000
| Closed | -$40K |
|
|
EEX
108
DELISTED
Emerald Holding
EEX
| – | – |
-889,064
| Closed | -$2.3M |
|
109
Suncor Energy
SU
$80.5B
| – | – |
-1,855,143
| Closed | -$29.4M |
|
|
BIG
110
DELISTED
Big Lots, Inc.
BIG
| – | – |
-62,012
| Closed | -$882K |
|
Similar funds
SF
WIM
SIG
PFPT
CCM
WKKFT
JFL
LNWWM
Burgundy Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Burgundy Asset Management held 110 positions worth $8.54B, up 16% from $7.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Burgundy Asset Management's Q2 2020 filing shows 7 new, 37 increased, 43 reduced and 5 closed positions. Its largest new stake was Carrier Global: 9,436,491 shares worth $210M. The largest sale was RTX Corp, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- Burgundy Asset Management's largest Q2 2020 buy was Carrier Global: 9,436,491 shares worth $210M.
- Burgundy Asset Management added most to Henry Schein in Q2 2020, an estimated $24.8M increase.
- Burgundy Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $133M.
- Burgundy Asset Management fully exited Booz Allen Hamilton in Q2 2020, selling an estimated $42.5M.
- Burgundy Asset Management's ten largest holdings make up 38% of its $8.54B portfolio in Q2 2020.
- Burgundy Asset Management opened 7 new positions and closed 5 in Q2 2020.
- Burgundy Asset Management's portfolio value rose 16% quarter-over-quarter to $8.54B.
Based on Burgundy Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.