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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
+8.02%
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
$10.8B
AUM Growth
+$426M
(+4.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
106
New
7
Increased
9
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$74.1M |
| 2 |
Kennametal
KMT
|
+$41.8M |
| 3 |
Restaurant Brands International
QSR
|
+$23.6M |
| 4 |
News Corp Class A
NWSA
|
+$15.5M |
| 5 |
EEX
Emerald Holding
EEX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$88.8M |
| 2 |
Kimberly-Clark
KMB
|
+$58.5M |
| 3 |
Colliers International
CIGI
|
+$51.5M |
| 4 |
Asbury Automotive
ABG
|
+$44.3M |
| 5 |
RB Global
RBA
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.13% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $516M | 4.8% |
7,081,495
-79,913
| -1% | -$5.43M |
|
2
AutoZone
AZO
$51.3B
| $478M | 4.44% |
616,050
+848
| +0.1% | +$624K |
|
3
RTX Corp
RTX
$290B
| $473M | 4.4% |
5,379,709
-79,161
| -1% | -$6.65M |
|
4
Sabre
SABR
$716M
| $473M | 4.4% |
18,142,317
-153,209
| -0.8% | -$3.93M |
|
5
Johnson & Johnson
JNJ
$640B
| $438M | 4.07% |
3,171,039
-40,921
| -1% | -$5.44M |
|
6
Truist Financial
TFC
$63.9B
| $408M | 3.79% |
8,400,730
-483
| -0% | -$24.8K |
|
7
Oracle
ORCL
$339B
| $380M | 3.53% |
7,370,350
+94,921
| +1% | +$4.61M |
|
|
8
Microsoft
MSFT
$2.9T
| $363M | 3.37% |
3,171,698
-819,564
| -21% | -$88.8M |
|
9
Allison Transmission
ALSN
$9.51B
| $278M | 2.58% |
5,344,433
-120,759
| -2% | -$5.66M |
|
10
PepsiCo
PEP
$196B
| $262M | 2.43% |
2,343,237
-22,007
| -0.9% | -$2.49M |
|
11
Apple
AAPL
$4.97T
| $252M | 2.35% |
4,472,864
-69,672
| -2% | -$3.63M |
|
12
Cencora
COR
$62B
| $251M | 2.33% |
2,721,230
-21,324
| -0.8% | -$1.84M |
|
13
Union Pacific
UNP
$174B
| $239M | 2.22% |
1,469,041
-23,626
| -2% | -$3.56M |
|
14
Northern Trust
NTRS
$21.8B
| $229M | 2.13% |
2,245,477
-45,780
| -2% | -$4.9M |
|
15
Philip Morris
PM
$309B
| $226M | 2.1% |
2,775,801
-34,434
| -1% | -$2.83M |
|
16
McDonald's
MCD
$193B
| $226M | 2.1% |
1,352,516
-24,675
| -2% | -$3.95M |
|
17
Enbridge
ENB
$120B
| $225M | 2.09% |
6,992,623
-86,484
| -1% | -$3.02M |
|
18
Gentex
GNTX
$5.1B
| $220M | 2.04% |
10,228,518
-523,097
| -5% | -$12.1M |
|
19
Nutrien
NTR
$33.9B
| $216M | 2.01% |
3,753,021
-94,565
| -2% | -$5.23M |
|
20
Canadian National Railway
CNI
$78.5B
| $202M | 1.87% |
2,251,598
-57,682
| -2% | -$5.03M |
|
|
21
TC Energy
TRP
$70.1B
| $199M | 1.85% |
4,922,817
+1,710,415
| +53% | +$74.1M |
|
22
Becton Dickinson
BDX
$46.4B
| $192M | 1.79% |
755,187
-33,289
| -4% | -$8.2M |
|
23
Toronto Dominion Bank
TD
$193B
| $178M | 1.65% |
2,935,253
-46,423
| -2% | -$2.76M |
|
24
Royal Bank of Canada
RY
$287B
| $174M | 1.62% |
2,178,959
-27,465
| -1% | -$2.15M |
|
25
Primerica
PRI
$10.1B
| $166M | 1.54% |
1,374,490
-112,265
| -8% | -$13M |
|
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Burgundy Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Burgundy Asset Management held 106 positions worth $10.8B, up 4.1% from $10.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Burgundy Asset Management's Q3 2018 filing shows 7 new, 9 increased, 73 reduced and 6 closed positions. Its largest new stake was Kennametal: 1,055,036 shares worth $46M. The largest sale was Microsoft, an estimated $88.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Burgundy Asset Management's largest Q3 2018 buy was Kennametal: 1,055,036 shares worth $46M.
- Burgundy Asset Management added most to TC Energy in Q3 2018, an estimated $74.1M increase.
- Burgundy Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $88.8M.
- Burgundy Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $58.5M.
- Burgundy Asset Management's ten largest holdings make up 38% of its $10.8B portfolio in Q3 2018.
- Burgundy Asset Management opened 7 new positions and closed 6 in Q3 2018.
- Burgundy Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.8B.
Based on Burgundy Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.