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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
+2.56%
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
-$332M
(-3.1%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
102
New
4
Increased
31
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$96M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$95.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$63.5M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$300M |
| 2 |
Cenovus Energy
CVE
|
+$274M |
| 3 |
Brookfield
BN
|
+$98M |
| 4 |
Cisco
CSCO
|
+$56.3M |
| 5 |
RB Global
RBA
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.38% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sabre
SABR
$716M
| $451M | 4.36% |
18,295,526
+178,261
| +1% | +$4.13M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $430M | 4.16% |
7,161,408
+986,275
| +16% | +$63.5M |
|
3
RTX Corp
RTX
$291B
| $430M | 4.16% |
5,458,870
+33,438
| +0.6% | +$2.62M |
|
4
Truist Financial
TFC
$63.9B
| $424M | 4.1% |
8,401,213
+114,817
| +1% | +$6.1M |
|
5
AutoZone
AZO
$51.4B
| $413M | 3.99% |
615,202
+13,890
| +2% | +$8.96M |
|
6
Microsoft
MSFT
$2.89T
| $394M | 3.81% |
3,991,262
-34,848
| -0.9% | -$3.38M |
|
7
Johnson & Johnson
JNJ
$640B
| $390M | 3.77% |
3,211,960
+38,478
| +1% | +$4.8M |
|
8
Oracle
ORCL
$339B
| $321M | 3.1% |
7,275,429
+228,343
| +3% | +$10.5M |
|
9
PepsiCo
PEP
$196B
| $258M | 2.49% |
2,365,244
+85,365
| +4% | +$8.82M |
|
10
Enbridge
ENB
$120B
| $253M | 2.45% |
7,079,107
-280,902
| -4% | -$8.9M |
|
11
Gentex
GNTX
$5.1B
| $248M | 2.4% |
10,751,615
-357,229
| -3% | -$8.48M |
|
12
Northern Trust
NTRS
$21.8B
| $236M | 2.28% |
2,291,257
-31,369
| -1% | -$3.32M |
|
13
Cencora
COR
$62B
| $234M | 2.26% |
2,742,554
+26,297
| +1% | +$2.31M |
|
14
Philip Morris
PM
$310B
| $227M | 2.2% |
2,810,235
+123,394
| +5% | +$10.5M |
|
15
Allison Transmission
ALSN
$9.48B
| $221M | 2.14% |
5,465,192
+159,369
| +3% | +$6.56M |
|
16
McDonald's
MCD
$193B
| $216M | 2.09% |
1,377,191
-9,763
| -0.7% | -$1.58M |
|
|
17
Union Pacific
UNP
$174B
| $211M | 2.05% |
1,492,667
-2,153,566
| -59% | -$300M |
|
18
Apple
AAPL
$4.96T
| $210M | 2.03% |
4,542,536
+6,652
| +0.1% | +$302K |
|
19
Nutrien
NTR
$33.9B
| $209M | 2.02% |
3,847,586
-160,477
| -4% | -$7.96M |
|
20
Canadian National Railway
CNI
$78.5B
| $189M | 1.82% |
2,309,280
-69,656
| -3% | -$5.54M |
|
21
Becton Dickinson
BDX
$46.4B
| $184M | 1.78% |
788,476
-11,377
| -1% | -$2.53M |
|
22
Toronto Dominion Bank
TD
$193B
| $172M | 1.67% |
2,981,676
-106,100
| -3% | -$6.07M |
|
23
Royal Bank of Canada
RY
$287B
| $166M | 1.61% |
2,206,424
-58,874
| -3% | -$4.51M |
|
24
Scotiabank
BNS
$105B
| $156M | 1.51% |
2,754,487
-61,881
| -2% | -$3.73M |
|
25
Primerica
PRI
$10.1B
| $148M | 1.43% |
1,486,755
-52,897
| -3% | -$5.18M |
|
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Burgundy Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Burgundy Asset Management held 102 positions worth $10.3B, down 3.1% from $10.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Burgundy Asset Management withdrew a net $580M in Q2 2018, closing 3 positions and reducing 52 holdings. Its most notable exit was Pennant Park Investment Corp, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Restaurant Brands International worth $101M.
- Burgundy Asset Management's largest Q2 2018 buy was Restaurant Brands International: 1,676,163 shares worth $101M.
- Burgundy Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $64.6M increase.
- Burgundy Asset Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $300M.
- Burgundy Asset Management fully exited Pennant Park Investment Corp in Q2 2018, selling an estimated $14.4M.
- Burgundy Asset Management's ten largest holdings make up 36% of its $10.3B portfolio in Q2 2018.
- Burgundy Asset Management opened 4 new positions and closed 3 in Q2 2018.
- Burgundy Asset Management's portfolio value fell 3.1% quarter-over-quarter to $10.3B.
Based on Burgundy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.