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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
-0.11%
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
$9.19B
AUM Growth
+$150M
Cap. Flow
+$235M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.59%
Holding
106
New
4
Increased
44
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$93.3M
2
UNP icon
Union Pacific
UNP
+$66.8M
3
LHX icon
L3Harris
LHX
+$60.8M
4
ALSN icon
Allison Transmission
ALSN
+$43.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.5M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$126M
2
COR icon
Cencora
COR
+$75.6M
3
TRI icon
Thomson Reuters
TRI
+$58.5M
4
PG icon
Procter & Gamble
PG
+$44.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 21.85%
3 Healthcare 13.23%
4 Technology 11.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$336M 3.66%
3,986,536
+169,116
+4% +$14.6M
EFX icon
2
Equifax
EFX
$22.2B
$315M 3.43%
3,244,890
+155,233
+5% +$15.1M
TFC icon
3
Truist Financial
TFC
$64.4B
$311M 3.39%
7,722,026
+504,023
+7% +$19.9M
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$301M 3.28%
3,086,228
+324,217
+12% +$32.5M
UNP icon
5
Union Pacific
UNP
$173B
$297M 3.23%
3,107,890
+641,012
+26% +$66.8M
RTX icon
6
RTX Corp
RTX
$291B
$284M 3.09%
4,062,379
+283,375
+7% +$20.8M
PM icon
7
Philip Morris
PM
$311B
$281M 3.06%
3,503,154
+244,493
+8% +$20.1M
CVE icon
8
Cenovus Energy
CVE
$54.2B
$274M 2.99%
17,192,163
+596,869
+4% +$10.4M
ORCL icon
9
Oracle
ORCL
$338B
$255M 2.77%
6,319,375
+102,147
+2% +$4.43M
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$247M 2.69%
7,990,571
+211,227
+3% +$6.76M
OXY icon
11
Occidental Petroleum
OXY
$55.6B
$246M 2.67%
3,169,193
+198,816
+7% +$15.5M
AAPL icon
12
Apple
AAPL
$5.01T
$224M 2.44%
7,161,428
-128,520
-2% -$4.11M
CSCO icon
13
Cisco
CSCO
$453B
$222M 2.42%
8,087,358
+489,828
+6% +$14M
PEP icon
14
PepsiCo
PEP
$198B
$207M 2.25%
2,212,637
+156,454
+8% +$15M
BWXT icon
15
BWX Technologies
BWXT
$14.6B
$196M 2.13%
8,353,377
+1,148,660
+16% +$27M
RY icon
16
Royal Bank of Canada
RY
$288B
$194M 2.11%
3,167,199
-24,746
-0.8% -$1.59M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.5B
$188M 2.05%
14,328,640
+214,707
+2% +$3.23M
BNS icon
18
Scotiabank
BNS
$106B
$188M 2.04%
3,805,020
-40,681
-1% -$2.07M
HUM icon
19
Humana
HUM
$43.9B
$188M 2.04%
980,674
+84,146
+9% +$15.6M
TD icon
20
Toronto Dominion Bank
TD
$195B
$186M 2.03%
4,389,946
-34,720
-0.8% -$1.55M
JEF icon
21
Jefferies Financial Group
JEF
$12.6B
$180M 1.96%
8,277,276
+938,438
+13% +$20M
CNI icon
22
Canadian National Railway
CNI
$78.1B
$172M 1.88%
2,989,681
+29,104
+1% +$1.82M
RBA icon
23
RB Global
RBA
$21.5B
$172M 1.88%
6,125,043
-234,117
-4% -$6.43M
MSFT icon
24
Microsoft
MSFT
$2.94T
$166M 1.81%
3,766,640
+620,069
+20% +$28.3M
NTRS icon
25
Northern Trust
NTRS
$22B
$161M 1.75%
2,107,291
+147,901
+8% +$11M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Burgundy Asset Management held 106 positions worth $9.19B, up 1.7% from $9.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q2 2015 filing shows 4 new, 44 increased, 39 reduced and 5 closed positions. Its largest new stake was L3Harris: 766,274 shares worth $58.9M. The largest sale was LORILLARD INC COM STK, an estimated $126M.

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

  • Burgundy Asset Management's largest Q2 2015 buy was L3Harris: 766,274 shares worth $58.9M.
  • Burgundy Asset Management added most to AutoZone in Q2 2015, an estimated $93.3M increase.
  • Burgundy Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $75.6M.
  • Burgundy Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $126M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $9.19B portfolio in Q2 2015.
  • Burgundy Asset Management opened 4 new positions and closed 5 in Q2 2015.
  • Burgundy Asset Management's portfolio value rose 1.7% quarter-over-quarter to $9.19B.

Based on Burgundy Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.