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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
-2.85%
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
$8.33B
AUM Growth
-$129M
Cap. Flow
+$147M
Cap. Flow %
1.77%
Top 10 Hldgs %
28.96%
Holding
121
New
4
Increased
44
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$149M
2
BWXT icon
BWX Technologies
BWXT
+$75.6M
3
RTX icon
RTX Corp
RTX
+$39.9M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$32.4M
5
GNRC icon
Generac Holdings
GNRC
+$15.1M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$63.8M
2
BAX icon
Baxter International
BAX
+$45.2M
3
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Industrials 21.05%
3 Healthcare 12.74%
4 Technology 12.1%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$280M 3.36%
2,625,836
-152,442
-5% -$15.8M
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
$268M 3.22%
7,750,375
+195,526
+3% +$6.93M
PM icon
3
Philip Morris
PM
$309B
$256M 3.07%
3,072,525
+152,551
+5% +$12.9M
UNP icon
4
Union Pacific
UNP
$174B
$250M 3%
2,303,304
+63,232
+3% +$6.55M
TFC icon
5
Truist Financial
TFC
$63.9B
$248M 2.98%
6,658,428
+299,547
+5% +$11.3M
ORCL icon
6
Oracle
ORCL
$339B
$225M 2.7%
5,868,996
+283,439
+5% +$11.5M
OXY icon
7
Occidental Petroleum
OXY
$55.8B
$224M 2.69%
2,420,293
+71,263
+3% +$6.84M
EFX icon
8
Equifax
EFX
$22B
$224M 2.68%
2,992,009
+48,184
+2% +$3.67M
RTX icon
9
RTX Corp
RTX
$290B
$220M 2.64%
3,314,724
+581,787
+21% +$39.9M
RY icon
10
Royal Bank of Canada
RY
$287B
$219M 2.63%
3,067,389
+23,475
+0.8% +$1.73M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$216M 2.59%
11,511,523
+59,649
+0.5% +$1.23M
TRI icon
12
Thomson Reuters
TRI
$46.4B
$212M 2.54%
5,012,239
+39,782
+0.8% +$1.72M
BNS icon
13
Scotiabank
BNS
$105B
$212M 2.54%
3,653,979
+32,098
+0.9% +$2M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$210M 2.52%
3,543,873
+2,274,674
+179% +$149M
TD icon
15
Toronto Dominion Bank
TD
$193B
$208M 2.49%
4,209,286
+29,152
+0.7% +$1.51M
CNI icon
16
Canadian National Railway
CNI
$78.5B
$204M 2.44%
2,866,795
-18,860
-0.7% -$1.31M
CVE icon
17
Cenovus Energy
CVE
$54.2B
$203M 2.44%
7,559,596
+61,939
+0.8% +$1.89M
CSCO icon
18
Cisco
CSCO
$443B
$200M 2.4%
7,979,807
+231,022
+3% +$5.81M
AAPL icon
19
Apple
AAPL
$4.97T
$191M 2.29%
7,587,676
-833,988
-10% -$20.5M
PEP icon
20
PepsiCo
PEP
$196B
$189M 2.27%
2,033,150
+62,097
+3% +$5.67M
RBA icon
21
RB Global
RBA
$21.5B
$181M 2.18%
8,103,513
-123,962
-2% -$2.96M
COR icon
22
Cencora
COR
$62B
$167M 2%
2,161,386
+110,145
+5% +$8.37M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$164M 1.97%
6,684,203
-3,858
-0.1% -$97.3K
JEF icon
24
Jefferies Financial Group
JEF
$12.7B
$144M 1.72%
6,735,036
+287,232
+4% +$6.47M
LO
25
DELISTED
LORILLARD INC COM STK
LO
$143M 1.72%
2,385,915
+109,654
+5% +$6.65M
1
2 3 4 5

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WIM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Burgundy Asset Management held 121 positions worth $8.33B, down 1.5% from $8.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q3 2014 filing shows 4 new, 44 increased, 38 reduced and 18 closed positions. Its largest new stake was Cumulus Media Inc. Class A Common Stock: 818,224 shares worth $26.4M. The largest sale was MICROS SYSTEMS INC, an estimated $63.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Burgundy Asset Management's largest Q3 2014 buy was Cumulus Media Inc. Class A Common Stock: 818,224 shares worth $26.4M.
  • Burgundy Asset Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $149M increase.
  • Burgundy Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $45.2M.
  • Burgundy Asset Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $63.8M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $8.33B portfolio in Q3 2014.
  • Burgundy Asset Management opened 4 new positions and closed 18 in Q3 2014.
  • Burgundy Asset Management's portfolio value fell 1.5% quarter-over-quarter to $8.33B.

Based on Burgundy Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.