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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
+2.49%
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
$10B
AUM Growth
+$398M
Cap. Flow
+$247M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.18%
Holding
114
New
5
Increased
36
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$100M
2
WBA
Walgreens Boots Alliance
WBA
+$71.9M
3
COR icon
Cencora
COR
+$31.8M
4
SABR icon
Sabre
SABR
+$29.6M
5
LHX icon
L3Harris
LHX
+$29.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$66.3M
2
RCI icon
Rogers Communications
RCI
+$36.1M
3
MCD icon
McDonald's
MCD
+$28.5M
4
PEP icon
PepsiCo
PEP
+$26M
5
BW icon
Babcock & Wilcox
BW
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Financials 19.43%
3 Healthcare 13.68%
4 Technology 12.29%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$441M 4.4%
5,292,069
+891,456
+20% +$71.9M
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$392M 3.91%
3,228,847
+29,676
+0.9% +$3.37M
PM icon
3
Philip Morris
PM
$313B
$353M 3.52%
3,468,790
+41,876
+1% +$4.18M
UNP icon
4
Union Pacific
UNP
$174B
$352M 3.51%
4,035,967
+175,921
+5% +$14.9M
RTX icon
5
RTX Corp
RTX
$295B
$349M 3.49%
5,415,447
+252,591
+5% +$16.2M
CVE icon
6
Cenovus Energy
CVE
$53.7B
$323M 3.22%
23,507,499
-226,071
-1% -$3.27M
TFC icon
7
Truist Financial
TFC
$64.4B
$303M 3.03%
8,512,356
+292,798
+4% +$10.2M
ORCL icon
8
Oracle
ORCL
$341B
$248M 2.47%
6,055,113
+213,319
+4% +$8.52M
PEP icon
9
PepsiCo
PEP
$197B
$235M 2.34%
2,215,787
-251,595
-10% -$26M
CSCO icon
10
Cisco
CSCO
$451B
$229M 2.28%
7,975,560
+27,178
+0.3% +$763K
EFX icon
11
Equifax
EFX
$22.1B
$219M 2.18%
1,703,589
+62,837
+4% +$7.61M
MSFT icon
12
Microsoft
MSFT
$2.94T
$213M 2.13%
4,167,616
+269,929
+7% +$14M
RBA icon
13
RB Global
RBA
$21.6B
$209M 2.08%
6,175,689
-155,649
-2% -$4.82M
COR icon
14
Cencora
COR
$62.2B
$207M 2.07%
2,614,053
+396,778
+18% +$31.8M
OXY icon
15
Occidental Petroleum
OXY
$55.7B
$207M 2.07%
2,742,405
+167,720
+7% +$12.5M
SU icon
16
Suncor Energy
SU
$77.5B
$206M 2.06%
7,488,313
-124,100
-2% -$3.4M
AZO icon
17
AutoZone
AZO
$51.2B
$203M 2.03%
256,329
+9,481
+4% +$7.3M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$199M 1.99%
12,348,824
+433,939
+4% +$7.26M
LHX icon
19
L3Harris
LHX
$55.8B
$182M 1.82%
2,183,728
+374,015
+21% +$29.5M
CNI icon
20
Canadian National Railway
CNI
$78.4B
$177M 1.77%
3,022,114
+32,852
+1% +$1.98M
AAPL icon
21
Apple
AAPL
$5.03T
$177M 1.77%
7,405,456
+252,452
+4% +$6.27M
GNTX icon
22
Gentex
GNTX
$5.17B
$174M 1.73%
11,231,866
-43,283
-0.4% -$688K
BNS icon
23
Scotiabank
BNS
$106B
$170M 1.7%
3,496,631
-161,288
-4% -$7.93M
BN icon
24
Brookfield
BN
$102B
$170M 1.69%
14,471,423
+83,795
+0.6% +$1M
RY icon
25
Royal Bank of Canada
RY
$289B
$167M 1.67%
2,844,442
-38,938
-1% -$2.34M
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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JFL
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LNWWM
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Burgundy Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Burgundy Asset Management held 114 positions worth $10B, up 4.1% from $9.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q2 2016 filing shows 5 new, 36 increased, 58 reduced and 3 closed positions. Its largest new stake was Rockwell Collins: 326,755 shares worth $27.8M. The largest sale was Humana, an estimated $66.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Burgundy Asset Management's largest Q2 2016 buy was Rockwell Collins: 326,755 shares worth $27.8M.
  • Burgundy Asset Management added most to AutoNation in Q2 2016, an estimated $100M increase.
  • Burgundy Asset Management's biggest Q2 2016 reduction was Humana, cutting an estimated $66.3M.
  • Burgundy Asset Management fully exited Tronox in Q2 2016, selling an estimated $6.39M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $10B portfolio in Q2 2016.
  • Burgundy Asset Management opened 5 new positions and closed 3 in Q2 2016.
  • Burgundy Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10B.

Based on Burgundy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.