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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
-0.02%
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
$9.04B
AUM Growth
-$26.5M
(-0.29%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
111
New
7
Increased
43
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$47.3M |
| 2 |
AutoZone
AZO
|
+$45.8M |
| 3 |
TBRG
TruBridge
TBRG
|
+$35.9M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$30.7M |
| 5 |
Microsoft
MSFT
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$81.2M |
| 2 |
Procter & Gamble
PG
|
+$51.3M |
| 3 |
RB Global
RBA
|
+$41.6M |
| 4 |
Expedia Group
EXPE
|
+$30M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Industrials | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Technology | 11.69% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $323M | 3.58% |
3,817,420
+128,588
| +3% | +$10.2M |
|
2
Equifax
EFX
$22B
| $287M | 3.18% |
3,089,657
+46,596
| +2% | +$4.14M |
|
3
Truist Financial
TFC
$63.9B
| $282M | 3.12% |
7,218,003
+298,341
| +4% | +$11.2M |
|
4
Cenovus Energy
CVE
$54.2B
| $281M | 3.11% |
16,595,294
+773,600
| +5% | +$14.3M |
|
5
RTX Corp
RTX
$290B
| $280M | 3.1% |
3,779,004
+132,537
| +4% | +$9.9M |
|
6
Johnson & Johnson
JNJ
$640B
| $279M | 3.08% |
2,762,011
+49,112
| +2% | +$4.99M |
|
7
Oracle
ORCL
$339B
| $269M | 2.98% |
6,217,228
+103,084
| +2% | +$4.47M |
|
8
Union Pacific
UNP
$174B
| $269M | 2.97% |
2,466,878
+77,906
| +3% | +$9.14M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $251M | 2.78% |
7,779,344
-205,658
| -3% | -$7.23M |
|
10
Philip Morris
PM
$309B
| $247M | 2.73% |
3,258,661
+147,640
| +5% | +$12M |
|
11
Cencora
COR
$62B
| $236M | 2.61% |
2,072,963
-29,328
| -1% | -$2.95M |
|
12
Apple
AAPL
$4.97T
| $227M | 2.52% |
7,289,948
+355,128
| +5% | +$10.7M |
|
13
Thomson Reuters
TRI
$46.4B
| $225M | 2.49% |
4,791,294
-237,484
| -5% | -$10.9M |
|
14
Occidental Petroleum
OXY
$55.7B
| $217M | 2.41% |
2,970,377
+296,193
| +11% | +$22.9M |
|
15
Canadian Natural Resources
CNQ
$96.9B
| $209M | 2.31% |
14,113,933
+1,775,613
| +14% | +$25.4M |
|
16
Cisco
CSCO
$443B
| $208M | 2.3% |
7,597,530
+243,934
| +3% | +$6.87M |
|
17
Canadian National Railway
CNI
$78.5B
| $198M | 2.19% |
2,960,577
-18,800
| -0.6% | -$1.28M |
|
18
PepsiCo
PEP
$196B
| $197M | 2.18% |
2,056,183
+73,341
| +4% | +$7.1M |
|
19
Royal Bank of Canada
RY
$287B
| $192M | 2.13% |
3,191,945
+28,519
| +0.9% | +$1.75M |
|
20
Toronto Dominion Bank
TD
$193B
| $189M | 2.1% |
4,424,666
+45,410
| +1% | +$1.95M |
|
21
Scotiabank
BNS
$105B
| $183M | 2.02% |
3,845,701
+43,003
| +1% | +$2.1M |
|
22
Gentex
GNTX
$5.1B
| $178M | 1.97% |
9,720,408
-12,952
| -0.1% | -$229K |
|
23
BWX Technologies
BWXT
$14.4B
| $165M | 1.83% |
7,204,717
+199,441
| +3% | +$4.19M |
|
24
Humana
HUM
$43.9B
| $160M | 1.77% |
896,528
+60,897
| +7% | +$9.64M |
|
|
25
RB Global
RBA
$21.5B
| $159M | 1.76% |
6,359,160
-1,629,989
| -20% | -$41.6M |
|
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Burgundy Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Burgundy Asset Management held 111 positions worth $9.04B, down 0.29% from $9.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management's Q1 2015 filing shows 7 new, 43 increased, 36 reduced and 9 closed positions. Its largest new stake was Main Street Capital: 1,569,277 shares worth $48.5M. The largest sale was Emerson Electric, an estimated $81.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Burgundy Asset Management's largest Q1 2015 buy was Main Street Capital: 1,569,277 shares worth $48.5M.
- Burgundy Asset Management added most to Microsoft in Q1 2015, an estimated $27.2M increase.
- Burgundy Asset Management's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $51.3M.
- Burgundy Asset Management fully exited Emerson Electric in Q1 2015, selling an estimated $81.2M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $9.04B portfolio in Q1 2015.
- Burgundy Asset Management opened 7 new positions and closed 9 in Q1 2015.
- Burgundy Asset Management's portfolio value fell 0.29% quarter-over-quarter to $9.04B.
Based on Burgundy Asset Management's 13F filing for Q1 2015, filed 12 May 2015.