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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
-11.87%
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
$9.37B
AUM Growth
-$1.39B
(-13%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
110
New
10
Increased
49
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$176M |
| 2 |
News Corp Class A
NWSA
|
+$86.3M |
| 3 |
Restaurant Brands International
QSR
|
+$63.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$47.9M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$137M |
| 2 |
Union Pacific
UNP
|
+$123M |
| 3 |
McDonald's
MCD
|
+$89.7M |
| 4 |
Philip Morris
PM
|
+$88.5M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $481M | 5.13% |
7,037,664
-43,831
| -0.6% | -$3.4M |
|
2
Sabre
SABR
$727M
| $396M | 4.22% |
18,281,918
+139,601
| +0.8% | +$3.38M |
|
3
Johnson & Johnson
JNJ
$643B
| $376M | 4.01% |
2,911,710
-259,329
| -8% | -$36.2M |
|
|
4
AutoZone
AZO
$51.7B
| $373M | 3.99% |
445,235
-170,815
| -28% | -$137M |
|
5
Truist Financial
TFC
$64.5B
| $368M | 3.93% |
8,492,130
+91,400
| +1% | +$4.39M |
|
6
RTX Corp
RTX
$296B
| $359M | 3.83% |
5,355,645
-24,064
| -0.4% | -$1.89M |
|
7
Oracle
ORCL
$348B
| $329M | 3.51% |
7,291,605
-78,745
| -1% | -$3.77M |
|
8
Microsoft
MSFT
$2.97T
| $316M | 3.37% |
3,109,203
-62,495
| -2% | -$6.69M |
|
9
PepsiCo
PEP
$196B
| $256M | 2.74% |
2,320,259
-22,978
| -1% | -$2.59M |
|
10
Allison Transmission
ALSN
$9.57B
| $249M | 2.65% |
5,663,010
+318,577
| +6% | +$14.8M |
|
11
Gentex
GNTX
$5.16B
| $215M | 2.3% |
10,637,284
+408,766
| +4% | +$8.56M |
|
12
Enbridge
ENB
$121B
| $208M | 2.22% |
6,683,552
-309,071
| -4% | -$9.94M |
|
13
Northern Trust
NTRS
$22.1B
| $205M | 2.19% |
2,458,321
+212,844
| +9% | +$19.9M |
|
14
Cencora
COR
$62.2B
| $203M | 2.17% |
2,732,166
+10,936
| +0.4% | +$943K |
|
15
Apple
AAPL
$5.05T
| $199M | 2.12% |
5,041,664
+568,800
| +13% | +$27.6M |
|
16
TC Energy
TRP
$70.2B
| $183M | 1.96% |
5,133,696
+210,879
| +4% | +$8.32M |
|
17
Nutrien
NTR
$33.8B
| $171M | 1.83% |
3,646,210
-106,811
| -3% | -$5.57M |
|
|
18
Restaurant Brands International
QSR
$26.1B
| $168M | 1.79% |
3,208,919
+1,144,450
| +55% | +$63.5M |
|
19
Canadian National Railway
CNI
$78.6B
| $162M | 1.73% |
2,187,101
-64,497
| -3% | -$5.35M |
|
|
20
Meta Platforms (Facebook)
META
$1.51T
| $159M | 1.7% |
+1,211,569
| New | +$176M |
|
21
Becton Dickinson
BDX
$46.4B
| $159M | 1.69% |
722,188
-32,999
| -4% | -$7.66M |
|
|
22
McDonald's
MCD
$193B
| $150M | 1.61% |
846,873
-505,643
| -37% | -$89.7M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $150M | 1.6% |
2,875,040
+885,680
| +45% | +$47.9M |
|
24
Royal Bank of Canada
RY
$291B
| $146M | 1.56% |
2,133,460
-45,499
| -2% | -$3.32M |
|
25
Texas Instruments
TXN
$255B
| $144M | 1.53% |
1,519,946
+254,075
| +20% | +$24.6M |
|
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Burgundy Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Burgundy Asset Management held 110 positions worth $9.37B, down 13% from $10.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burgundy Asset Management's Q4 2018 filing shows 10 new, 49 increased, 36 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,211,569 shares worth $159M. The largest sale was AutoZone, an estimated $137M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Burgundy Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 1,211,569 shares worth $159M.
- Burgundy Asset Management added most to News Corp Class A in Q4 2018, an estimated $86.3M increase.
- Burgundy Asset Management's biggest Q4 2018 reduction was AutoZone, cutting an estimated $137M.
- Burgundy Asset Management fully exited Advantage Oil & Gas Ltd in Q4 2018, selling an estimated $81.1M.
- Burgundy Asset Management's ten largest holdings make up 37% of its $9.37B portfolio in Q4 2018.
- Burgundy Asset Management opened 10 new positions and closed 5 in Q4 2018.
- Burgundy Asset Management's portfolio value fell 13% quarter-over-quarter to $9.37B.
Based on Burgundy Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.