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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
+3.61%
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
$9.13B
AUM Growth
+$171M
(+1.9%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
111
New
4
Increased
48
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$52.7M |
| 2 |
Deckers Outdoor
DECK
|
+$46.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$37.7M |
| 4 |
Dine Brands
DIN
|
+$18.7M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$111M |
| 2 |
Thomson Reuters
TRI
|
+$99.8M |
| 3 |
Equifax
EFX
|
+$71.4M |
| 4 |
Madison Square Garden
MSGS
|
+$41.8M |
| 5 |
BWX Technologies
BWXT
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.43% |
| 2 | Financials | 19.64% |
| 3 | Healthcare | 13.96% |
| 4 | Technology | 12.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $359M | 3.93% |
4,201,950
+120,132
| +3% | +$10.2M |
|
2
Johnson & Johnson
JNJ
$640B
| $341M | 3.74% |
3,311,027
+97,404
| +3% | +$9.8M |
|
3
Philip Morris
PM
$309B
| $336M | 3.68% |
3,804,040
+118,989
| +3% | +$10.3M |
|
4
Truist Financial
TFC
$63.9B
| $315M | 3.45% |
8,310,432
+244,852
| +3% | +$9.21M |
|
5
RTX Corp
RTX
$290B
| $303M | 3.31% |
4,991,373
+159,618
| +3% | +$9.66M |
|
6
Union Pacific
UNP
$174B
| $291M | 3.19% |
3,716,330
+110,661
| +3% | +$9.49M |
|
7
Cenovus Energy
CVE
$54.2B
| $259M | 2.84% |
20,565,047
+146,753
| +0.7% | +$2.17M |
|
8
Oracle
ORCL
$339B
| $253M | 2.77% |
6,906,001
+164,166
| +2% | +$6.27M |
|
9
Occidental Petroleum
OXY
$55.7B
| $249M | 2.73% |
3,697,246
+109,572
| +3% | +$7.88M |
|
10
PepsiCo
PEP
$196B
| $244M | 2.67% |
2,432,310
+74,704
| +3% | +$7.45M |
|
11
Cisco
CSCO
$443B
| $242M | 2.65% |
8,886,519
+626,250
| +8% | +$17.3M |
|
|
12
Equifax
EFX
$22B
| $234M | 2.57% |
2,103,755
-660,498
| -24% | -$71.4M |
|
13
Microsoft
MSFT
$2.9T
| $222M | 2.44% |
4,008,181
+183,412
| +5% | +$9.65M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $205M | 2.24% |
11,960,343
+1,893,446
| +19% | +$37.7M |
|
15
McDonald's
MCD
$193B
| $197M | 2.16% |
1,666,301
+10,688
| +0.6% | +$1.2M |
|
16
AutoZone
AZO
$51.3B
| $187M | 2.05% |
251,582
+5,701
| +2% | +$4.35M |
|
17
Apple
AAPL
$4.97T
| $181M | 1.98% |
6,810,464
+42,604
| +0.6% | +$1.22M |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $176M | 1.93% |
16,694,447
+117,390
| +0.7% | +$1.31M |
|
19
Canadian National Railway
CNI
$78.5B
| $171M | 1.87% |
3,059,779
+6,169
| +0.2% | +$361K |
|
20
Toronto Dominion Bank
TD
$193B
| $167M | 1.83% |
4,263,831
-207,064
| -5% | -$8.38M |
|
21
Gentex
GNTX
$5.1B
| $166M | 1.82% |
10,359,211
-48,450
| -0.5% | -$783K |
|
22
Royal Bank of Canada
RY
$287B
| $166M | 1.82% |
3,093,940
-125,892
| -4% | -$7.06M |
|
23
Cencora
COR
$62B
| $158M | 1.73% |
1,518,847
+68,603
| +5% | +$6.74M |
|
|
24
BWX Technologies
BWXT
$14.4B
| $156M | 1.71% |
4,924,019
-1,278,990
| -21% | -$37.7M |
|
25
Scotiabank
BNS
$105B
| $149M | 1.64% |
3,776,373
-67,470
| -2% | -$2.91M |
|
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Burgundy Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Burgundy Asset Management held 111 positions worth $9.13B, up 1.9% from $8.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Burgundy Asset Management's Q4 2015 filing shows 4 new, 48 increased, 42 reduced and 3 closed positions. Its largest new stake was Artisan Partners: 1,426,817 shares worth $51.5M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $111M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Burgundy Asset Management's largest Q4 2015 buy was Artisan Partners: 1,426,817 shares worth $51.5M.
- Burgundy Asset Management added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $37.7M increase.
- Burgundy Asset Management's biggest Q4 2015 reduction was Thomson Reuters, cutting an estimated $99.8M.
- Burgundy Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $111M.
- Burgundy Asset Management's ten largest holdings make up 32% of its $9.13B portfolio in Q4 2015.
- Burgundy Asset Management opened 4 new positions and closed 3 in Q4 2015.
- Burgundy Asset Management's portfolio value rose 1.9% quarter-over-quarter to $9.13B.
Based on Burgundy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.