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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
-2.29%
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
$10.7B
AUM Growth
-$331M
(-3%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
103
New
5
Increased
26
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$201M |
| 2 |
TC Energy
TRP
|
+$139M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$105M |
| 4 |
Sabre
SABR
|
+$88.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$245M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$209M |
| 3 |
Suncor Energy
SU
|
+$73.1M |
| 4 |
RB Global
RBA
|
+$61.6M |
| 5 |
L3Harris
LHX
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.4% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $490M | 4.6% |
3,646,233
-82,879
| -2% | -$11.2M |
|
2
Truist Financial
TFC
$63.9B
| $431M | 4.04% |
8,286,396
-120,223
| -1% | -$6.48M |
|
3
RTX Corp
RTX
$290B
| $430M | 4.03% |
5,425,432
-85,848
| -2% | -$7.09M |
|
4
Johnson & Johnson
JNJ
$640B
| $407M | 3.81% |
3,173,482
+21,770
| +0.7% | +$2.94M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $404M | 3.79% |
6,175,133
+675,940
| +12% | +$48.3M |
|
6
AutoZone
AZO
$51.3B
| $390M | 3.66% |
601,312
+841
| +0.1% | +$602K |
|
|
7
Sabre
SABR
$716M
| $389M | 3.64% |
18,117,265
+4,140,997
| +30% | +$88.7M |
|
8
Microsoft
MSFT
$2.9T
| $367M | 3.45% |
4,026,110
-195,533
| -5% | -$17.9M |
|
9
Oracle
ORCL
$339B
| $322M | 3.02% |
7,047,086
+766,529
| +12% | +$38.1M |
|
10
Philip Morris
PM
$309B
| $267M | 2.5% |
2,686,841
-38,729
| -1% | -$4.03M |
|
11
Gentex
GNTX
$5.1B
| $256M | 2.4% |
11,108,844
+5,928
| +0.1% | +$135K |
|
12
PepsiCo
PEP
$196B
| $249M | 2.33% |
2,279,879
+13,420
| +0.6% | +$1.53M |
|
13
Northern Trust
NTRS
$21.8B
| $240M | 2.25% |
2,322,626
-70,429
| -3% | -$7.37M |
|
14
Cencora
COR
$62B
| $234M | 2.2% |
2,716,257
+1,629
| +0.1% | +$156K |
|
15
Cenovus Energy
CVE
$54.2B
| $232M | 2.17% |
27,230,150
-395,974
| -1% | -$3.49M |
|
16
Enbridge
ENB
$120B
| $231M | 2.17% |
7,360,009
+287,639
| +4% | +$10.1M |
|
17
McDonald's
MCD
$193B
| $217M | 2.03% |
1,386,954
-36,401
| -3% | -$5.99M |
|
18
Brookfield
BN
$102B
| $212M | 1.98% |
15,222,936
-116,785
| -0.8% | -$1.69M |
|
19
Allison Transmission
ALSN
$9.51B
| $207M | 1.94% |
5,305,823
+156,293
| +3% | +$6.48M |
|
20
Apple
AAPL
$4.97T
| $190M | 1.78% |
4,535,884
+269,108
| +6% | +$11.6M |
|
|
21
Nutrien
NTR
$33.9B
| $189M | 1.77% |
+4,008,063
| New | +$201M |
|
22
Toronto Dominion Bank
TD
$193B
| $175M | 1.64% |
3,087,776
-106,509
| -3% | -$6.23M |
|
23
Royal Bank of Canada
RY
$287B
| $175M | 1.64% |
2,265,298
-65,407
| -3% | -$5.31M |
|
24
Canadian National Railway
CNI
$78.5B
| $174M | 1.63% |
2,378,936
-180,452
| -7% | -$13.9M |
|
25
Scotiabank
BNS
$105B
| $173M | 1.63% |
2,816,368
-68,458
| -2% | -$4.34M |
|
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Burgundy Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Burgundy Asset Management held 103 positions worth $10.7B, down 3% from $11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burgundy Asset Management's Q1 2018 filing shows 5 new, 26 increased, 60 reduced and 5 closed positions. Its largest new stake was Nutrien: 4,008,063 shares worth $189M. The largest sale was Cisco, an estimated $245M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Burgundy Asset Management's largest Q1 2018 buy was Nutrien: 4,008,063 shares worth $189M.
- Burgundy Asset Management added most to Sabre in Q1 2018, an estimated $88.7M increase.
- Burgundy Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $245M.
- Burgundy Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $209M.
- Burgundy Asset Management's ten largest holdings make up 37% of its $10.7B portfolio in Q1 2018.
- Burgundy Asset Management opened 5 new positions and closed 5 in Q1 2018.
- Burgundy Asset Management's portfolio value fell 3% quarter-over-quarter to $10.7B.
Based on Burgundy Asset Management's 13F filing for Q1 2018, filed 11 May 2018.