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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
+3.76%
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
$10.6B
AUM Growth
+$47.1M
(+0.45%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
107
New
3
Increased
50
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$110M |
| 2 |
Cenovus Energy
CVE
|
+$57.1M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$27M |
| 4 |
Sabre
SABR
|
+$26.3M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$113M |
| 2 |
AutoNation
AN
|
+$87.3M |
| 3 |
BWX Technologies
BWXT
|
+$58.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$50.4M |
| 5 |
Philip Morris
PM
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.4% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $453M | 4.28% |
3,910,420
+12,821
| +0.3% | +$1.38M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $423M | 3.99% |
5,475,196
+33,889
| +0.6% | +$2.72M |
|
3
Johnson & Johnson
JNJ
$640B
| $415M | 3.92% |
3,195,878
+11,257
| +0.4% | +$1.49M |
|
4
RTX Corp
RTX
$290B
| $401M | 3.79% |
5,491,212
+17,309
| +0.3% | +$1.28M |
|
5
Truist Financial
TFC
$63.9B
| $393M | 3.71% |
8,382,444
+27,138
| +0.3% | +$1.25M |
|
6
AutoZone
AZO
$51.3B
| $352M | 3.33% |
592,020
+1,888
| +0.3% | +$1.01M |
|
|
7
Cenovus Energy
CVE
$54.2B
| $323M | 3.05% |
32,270,841
+6,981,739
| +28% | +$57.1M |
|
8
Microsoft
MSFT
$2.9T
| $313M | 2.96% |
4,205,524
+23,445
| +0.6% | +$1.71M |
|
|
9
Philip Morris
PM
$309B
| $300M | 2.83% |
2,704,651
-407,447
| -13% | -$47.4M |
|
10
Oracle
ORCL
$339B
| $295M | 2.79% |
6,105,017
+18,146
| +0.3% | +$903K |
|
11
Cisco
CSCO
$443B
| $267M | 2.52% |
7,943,918
+21,836
| +0.3% | +$695K |
|
12
PepsiCo
PEP
$196B
| $251M | 2.37% |
2,255,520
+8,156
| +0.4% | +$942K |
|
13
Brookfield
BN
$102B
| $250M | 2.36% |
16,995,062
-1,456,903
| -8% | -$20.4M |
|
14
Canadian National Railway
CNI
$78.5B
| $227M | 2.15% |
2,743,838
-164,190
| -6% | -$13.3M |
|
15
Cencora
COR
$62B
| $223M | 2.11% |
2,698,948
+49,825
| +2% | +$4.23M |
|
16
McDonald's
MCD
$193B
| $222M | 2.09% |
1,414,684
+6,847
| +0.5% | +$1.07M |
|
17
Gentex
GNTX
$5.1B
| $221M | 2.09% |
11,177,265
-8,536
| -0.1% | -$155K |
|
18
Northern Trust
NTRS
$21.8B
| $219M | 2.07% |
2,386,800
+13,249
| +0.6% | +$1.2M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $216M | 2.04% |
11,202,901
-775,620
| -6% | -$13.8M |
|
20
Enbridge
ENB
$120B
| $213M | 2.01% |
5,108,094
+605,886
| +13% | +$24.6M |
|
21
Scotiabank
BNS
$105B
| $198M | 1.87% |
3,078,243
-216,825
| -7% | -$13.5M |
|
22
Toronto Dominion Bank
TD
$193B
| $197M | 1.86% |
3,505,604
-179,987
| -5% | -$9.45M |
|
|
23
Sabre
SABR
$716M
| $196M | 1.85% |
10,806,431
+1,354,184
| +14% | +$26.3M |
|
24
Royal Bank of Canada
RY
$287B
| $194M | 1.83% |
2,507,555
-171,927
| -6% | -$12.8M |
|
25
Allison Transmission
ALSN
$9.51B
| $192M | 1.81% |
5,114,840
+318,821
| +7% | +$11.6M |
|
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Burgundy Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Burgundy Asset Management held 107 positions worth $10.6B, up 0.45% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Burgundy Asset Management's Q3 2017 filing shows 3 new, 50 increased, 37 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,342,495 shares worth $120M. The largest sale was Equifax, an estimated $113M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Burgundy Asset Management's largest Q3 2017 buy was Texas Instruments: 1,342,495 shares worth $120M.
- Burgundy Asset Management added most to Cenovus Energy in Q3 2017, an estimated $57.1M increase.
- Burgundy Asset Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $113M.
- Burgundy Asset Management fully exited BWX Technologies in Q3 2017, selling an estimated $58.5M.
- Burgundy Asset Management's ten largest holdings make up 35% of its $10.6B portfolio in Q3 2017.
- Burgundy Asset Management opened 3 new positions and closed 4 in Q3 2017.
- Burgundy Asset Management's portfolio value rose 0.45% quarter-over-quarter to $10.6B.
Based on Burgundy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.