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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
+4.72%
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
$10.3B
AUM Growth
-$307M
(-2.9%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
112
New
4
Increased
16
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$78.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$53.8M |
| 3 |
PPG Industries
PPG
|
+$26.3M |
| 4 |
Sabre
SABR
|
+$9.01M |
| 5 |
TransUnion
TRU
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Coca-Cola
KO
|
+$92.5M |
| 3 |
BWX Technologies
BWXT
|
+$69.4M |
| 4 |
Penske Automotive Group
PAG
|
+$37.7M |
| 5 |
Union Pacific
UNP
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.19% |
| 2 | Industrials | 19.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $430M | 4.19% |
5,180,551
-229,926
| -4% | -$19.3M |
|
|
2
Union Pacific
UNP
$173B
| $409M | 3.98% |
3,857,430
-302,892
| -7% | -$32.3M |
|
3
Johnson & Johnson
JNJ
$644B
| $402M | 3.92% |
3,229,046
-114,773
| -3% | -$13.7M |
|
4
Philip Morris
PM
$311B
| $386M | 3.76% |
3,418,477
-132,592
| -4% | -$13.7M |
|
5
RTX Corp
RTX
$291B
| $383M | 3.73% |
5,419,226
-218,130
| -4% | -$15.3M |
|
6
Truist Financial
TFC
$64.5B
| $361M | 3.52% |
8,081,120
-536,532
| -6% | -$25.1M |
|
|
7
AutoZone
AZO
$51.3B
| $290M | 2.83% |
401,278
+105,796
| +36% | +$78.3M |
|
8
Microsoft
MSFT
$2.94T
| $271M | 2.64% |
4,119,785
-242,004
| -6% | -$15.5M |
|
9
Oracle
ORCL
$339B
| $269M | 2.62% |
6,026,043
-187,083
| -3% | -$7.79M |
|
10
Cisco
CSCO
$453B
| $267M | 2.6% |
7,909,079
-275,436
| -3% | -$8.93M |
|
11
Brookfield
BN
$101B
| $247M | 2.41% |
19,062,406
-514,366
| -3% | -$6.52M |
|
12
PepsiCo
PEP
$197B
| $247M | 2.4% |
2,206,414
-87,012
| -4% | -$9.34M |
|
13
Gentex
GNTX
$5.15B
| $239M | 2.32% |
11,190,538
-605,727
| -5% | -$12.7M |
|
14
Equifax
EFX
$22.2B
| $229M | 2.23% |
1,672,226
-125,661
| -7% | -$16M |
|
15
Cencora
COR
$62.3B
| $227M | 2.21% |
2,564,960
-144,545
| -5% | -$12.7M |
|
16
Canadian National Railway
CNI
$78.2B
| $216M | 2.1% |
2,929,047
-72,548
| -2% | -$5.15M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $210M | 2.04% |
12,301,651
-240,055
| -2% | -$4.35M |
|
18
Northern Trust
NTRS
$22B
| $203M | 1.97% |
2,340,702
-139,684
| -6% | -$12.1M |
|
19
Royal Bank of Canada
RY
$288B
| $198M | 1.93% |
2,722,491
-112,797
| -4% | -$8.17M |
|
|
20
Sabre
SABR
$727M
| $198M | 1.93% |
9,331,715
+393,440
| +4% | +$9.01M |
|
21
Scotiabank
BNS
$106B
| $196M | 1.91% |
3,356,441
-112,274
| -3% | -$6.67M |
|
22
Cenovus Energy
CVE
$54.1B
| $192M | 1.87% |
16,966,937
-1,200,665
| -7% | -$16.1M |
|
23
Toronto Dominion Bank
TD
$195B
| $186M | 1.81% |
3,726,384
-141,101
| -4% | -$7.21M |
|
24
McDonald's
MCD
$193B
| $180M | 1.75% |
1,387,770
-77,486
| -5% | -$9.72M |
|
25
Allison Transmission
ALSN
$9.54B
| $171M | 1.66% |
4,734,144
-253,557
| -5% | -$9.04M |
|
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Burgundy Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Burgundy Asset Management held 112 positions worth $10.3B, down 2.9% from $10.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Burgundy Asset Management withdrew a net $697M in Q1 2017, closing 8 positions and reducing 71 holdings. Its most notable exit was Coca-Cola, an estimated $92.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Somnigroup International worth $48.6M.
- Burgundy Asset Management's largest Q1 2017 buy was Somnigroup International: 4,183,492 shares worth $48.6M.
- Burgundy Asset Management added most to AutoZone in Q1 2017, an estimated $78.3M increase.
- Burgundy Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $110M.
- Burgundy Asset Management fully exited Coca-Cola in Q1 2017, selling an estimated $92.5M.
- Burgundy Asset Management's ten largest holdings make up 34% of its $10.3B portfolio in Q1 2017.
- Burgundy Asset Management opened 4 new positions and closed 8 in Q1 2017.
- Burgundy Asset Management's portfolio value fell 2.9% quarter-over-quarter to $10.3B.
Based on Burgundy Asset Management's 13F filing for Q1 2017, filed 9 May 2017.