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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
+12.98%
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
$9.72B
AUM Growth
+$356M
(+3.8%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
107
New
2
Increased
31
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$25.4M |
| 2 |
Truist Financial
TFC
|
+$17.1M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Cedar Fair
FUN
|
+$12M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$194M |
| 2 |
Oracle
ORCL
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$50.4M |
| 4 |
RB Global
RBA
|
+$47.4M |
| 5 |
Philip Morris
PM
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.28% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$290B
| $462M | 4.75% |
5,690,489
+334,844
| +6% | +$25.4M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $449M | 4.62% |
7,097,074
+59,410
| +0.8% | +$4.06M |
|
3
Johnson & Johnson
JNJ
$640B
| $416M | 4.28% |
2,976,664
+64,954
| +2% | +$8.7M |
|
|
4
Truist Financial
TFC
$63.9B
| $411M | 4.23% |
8,843,327
+351,197
| +4% | +$17.1M |
|
|
5
Sabre
SABR
$716M
| $405M | 4.16% |
18,912,547
+630,629
| +3% | +$14M |
|
6
Microsoft
MSFT
$2.9T
| $369M | 3.8% |
3,130,117
+20,914
| +0.7% | +$2.28M |
|
|
7
Oracle
ORCL
$339B
| $334M | 3.44% |
6,224,314
-1,067,291
| -15% | -$54.4M |
|
8
PepsiCo
PEP
$196B
| $286M | 2.94% |
2,331,900
+11,641
| +0.5% | +$1.33M |
|
9
Allison Transmission
ALSN
$9.51B
| $259M | 2.66% |
5,763,309
+100,299
| +2% | +$4.76M |
|
10
Apple
AAPL
$4.97T
| $241M | 2.48% |
5,069,860
+28,196
| +0.6% | +$1.2M |
|
|
11
AutoZone
AZO
$51.3B
| $234M | 2.41% |
228,686
-216,549
| -49% | -$194M |
|
12
Northern Trust
NTRS
$21.8B
| $226M | 2.32% |
2,494,226
+35,905
| +1% | +$3.24M |
|
13
Gentex
GNTX
$5.1B
| $206M | 2.12% |
9,943,641
-693,643
| -7% | -$14.5M |
|
14
Enbridge
ENB
$120B
| $205M | 2.11% |
5,670,825
-1,012,727
| -15% | -$36.5M |
|
15
TC Energy
TRP
$70.1B
| $205M | 2.11% |
4,563,131
-570,565
| -11% | -$24.5M |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $204M | 2.1% |
1,225,982
+14,413
| +1% | +$2.29M |
|
17
Restaurant Brands International
QSR
$26.2B
| $192M | 1.97% |
2,946,359
-262,560
| -8% | -$16.1M |
|
18
Cencora
COR
$62B
| $183M | 1.88% |
2,302,629
-429,537
| -16% | -$34.5M |
|
19
Nutrien
NTR
$33.9B
| $179M | 1.84% |
3,394,778
-251,432
| -7% | -$13.1M |
|
20
Canadian National Railway
CNI
$78.5B
| $179M | 1.84% |
1,994,190
-192,911
| -9% | -$16.2M |
|
21
Becton Dickinson
BDX
$46.4B
| $178M | 1.83% |
730,951
+8,763
| +1% | +$2.07M |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $171M | 1.76% |
2,912,980
+37,940
| +1% | +$2.14M |
|
23
Texas Instruments
TXN
$248B
| $163M | 1.68% |
1,537,283
+17,337
| +1% | +$1.8M |
|
24
SS&C Technologies
SSNC
$18.9B
| $155M | 1.59% |
2,426,255
-255,345
| -10% | -$14.2M |
|
25
Royal Bank of Canada
RY
$287B
| $150M | 1.55% |
1,992,704
-140,756
| -7% | -$10.6M |
|
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Burgundy Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Burgundy Asset Management held 107 positions worth $9.72B, up 3.8% from $9.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burgundy Asset Management withdrew a net $754M in Q1 2019, closing 5 positions and reducing 56 holdings. Its most notable exit was Dine Brands, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Marriott Vacations Worldwide worth $12.4M.
- Burgundy Asset Management's largest Q1 2019 buy was Marriott Vacations Worldwide: 132,279 shares worth $12.4M.
- Burgundy Asset Management added most to RTX Corp in Q1 2019, an estimated $25.4M increase.
- Burgundy Asset Management's biggest Q1 2019 reduction was AutoZone, cutting an estimated $194M.
- Burgundy Asset Management fully exited Dine Brands in Q1 2019, selling an estimated $19.4M.
- Burgundy Asset Management's ten largest holdings make up 37% of its $9.72B portfolio in Q1 2019.
- Burgundy Asset Management opened 2 new positions and closed 5 in Q1 2019.
- Burgundy Asset Management's portfolio value rose 3.8% quarter-over-quarter to $9.72B.
Based on Burgundy Asset Management's 13F filing for Q1 2019, filed 14 May 2019.