We are live on ! Find out more
BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$11B
AUM Growth
+$403M
Cap. Flow
-$145M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.1%
Holding
105
New
2
Increased
59
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$75.6M
2
SABR icon
Sabre
SABR
+$60.7M
3
RBA icon
RB Global
RBA
+$46.9M
4
INVH icon
Invitation Homes
INVH
+$29.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$23.1M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$87.9M
2
SU icon
Suncor Energy
SU
+$53.8M
3
AN icon
AutoNation
AN
+$52.9M
4
CVE icon
Cenovus Energy
CVE
+$45.1M
5
GGG icon
Graco
GGG
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 16.55%
3 Technology 15.54%
4 Consumer Discretionary 14.62%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$500M 4.55%
3,729,112
-181,308
-5% -$21.9M
RTX icon
2
RTX Corp
RTX
$290B
$442M 4.02%
5,511,280
+20,068
+0.4% +$1.52M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$440M 4%
3,151,712
-44,166
-1% -$6.15M
AZO icon
4
AutoZone
AZO
$49.2B
$427M 3.88%
600,471
+8,451
+1% +$5.4M
TFC icon
5
Truist Financial
TFC
$63.3B
$418M 3.8%
8,406,619
+24,175
+0.3% +$1.17M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$399M 3.63%
5,499,193
+23,997
+0.4% +$1.69M
MSFT icon
7
Microsoft
MSFT
$3.45T
$361M 3.28%
4,221,643
+16,119
+0.4% +$1.32M
ORCL icon
8
Oracle
ORCL
$374B
$297M 2.7%
6,280,557
+175,540
+3% +$8.61M
PM icon
9
Philip Morris
PM
$297B
$288M 2.62%
2,725,570
+20,919
+0.8% +$2.23M
SABR icon
10
Sabre
SABR
$731M
$287M 2.61%
13,976,268
+3,169,837
+29% +$60.7M
ENB icon
11
Enbridge
ENB
$119B
$277M 2.52%
7,072,370
+1,964,276
+38% +$75.6M
CSCO icon
12
Cisco
CSCO
$457B
$272M 2.47%
7,096,643
-847,275
-11% -$30.3M
PEP icon
13
PepsiCo
PEP
$190B
$272M 2.47%
2,266,459
+10,939
+0.5% +$1.25M
CVE icon
14
Cenovus Energy
CVE
$55.7B
$253M 2.3%
27,626,124
-4,644,717
-14% -$45.1M
COR icon
15
Cencora
COR
$60.6B
$249M 2.27%
2,714,628
+15,680
+0.6% +$1.3M
MCD icon
16
McDonald's
MCD
$192B
$245M 2.23%
1,423,355
+8,671
+0.6% +$1.46M
NTRS icon
17
Northern Trust
NTRS
$22.4B
$239M 2.17%
2,393,055
+6,255
+0.3% +$596K
BN icon
18
Brookfield
BN
$104B
$239M 2.17%
15,339,721
-1,655,341
-10% -$25M
GNTX icon
19
Gentex
GNTX
$4.97B
$233M 2.12%
11,102,916
-74,349
-0.7% -$1.48M
ALSN icon
20
Allison Transmission
ALSN
$9.5B
$222M 2.02%
5,149,530
+34,690
+0.7% +$1.41M
CNI icon
21
Canadian National Railway
CNI
$76.9B
$211M 1.92%
2,559,388
-184,450
-7% -$14.9M
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$209M 1.9%
10,146,572
-1,056,329
-9% -$20.5M
RY icon
23
Royal Bank of Canada
RY
$291B
$191M 1.73%
2,330,705
-176,850
-7% -$14M
TD icon
24
Toronto Dominion Bank
TD
$198B
$188M 1.71%
3,194,285
-311,319
-9% -$17.8M
BNS icon
25
Scotiabank
BNS
$107B
$187M 1.7%
2,884,826
-193,417
-6% -$12.5M
1
2 3 4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Burgundy Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Burgundy Asset Management held 105 positions worth $11B, up 3.8% from $10.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burgundy Asset Management's Q4 2017 filing shows 2 new, 59 increased, 28 reduced and 7 closed positions. Its largest new stake was Invitation Homes: 1,280,389 shares worth $30.2M. The largest sale was Equifax, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q4 2017 buy was Invitation Homes: 1,280,389 shares worth $30.2M.
  • Burgundy Asset Management added most to Enbridge in Q4 2017, an estimated $75.6M increase.
  • Burgundy Asset Management's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $53.8M.
  • Burgundy Asset Management fully exited Equifax in Q4 2017, selling an estimated $87.9M.
  • Burgundy Asset Management's ten largest holdings make up 35% of its $11B portfolio in Q4 2017.
  • Burgundy Asset Management opened 2 new positions and closed 7 in Q4 2017.
  • Burgundy Asset Management's portfolio value rose 3.8% quarter-over-quarter to $11B.

Based on Burgundy Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.