We are live on
!
Find out more
BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
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
$10B
AUM Growth
+$294M
(+3%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
106
New
4
Increased
45
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$188M |
| 2 |
Booking.com
BKNG
|
+$96.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$48.4M |
| 4 |
Simpson Manufacturing
SSD
|
+$36.5M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$94.6M |
| 2 |
AutoZone
AZO
|
+$88.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$74.1M |
| 4 |
Oracle
ORCL
|
+$71.7M |
| 5 |
MarketAxess Holdings
MKTX
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$291B
| $458M | 4.58% |
5,594,249
-96,240
| -2% | -$8.05M |
|
2
Truist Financial
TFC
$64.5B
| $431M | 4.3% |
8,767,838
-75,489
| -0.9% | -$3.7M |
|
3
Microsoft
MSFT
$2.94T
| $430M | 4.29% |
3,209,471
+79,354
| +3% | +$10.1M |
|
4
Sabre
SABR
$723M
| $422M | 4.21% |
18,993,085
+80,538
| +0.4% | +$1.73M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $400M | 4% |
7,323,098
+226,024
| +3% | +$12M |
|
|
6
Johnson & Johnson
JNJ
$644B
| $340M | 3.39% |
2,441,270
-535,394
| -18% | -$74.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.1T
| $333M | 3.33% |
6,157,140
+3,244,160
| +111% | +$188M |
|
8
PepsiCo
PEP
$197B
| $298M | 2.98% |
2,272,511
-59,389
| -3% | -$7.61M |
|
|
9
Oracle
ORCL
$338B
| $279M | 2.79% |
4,899,412
-1,324,902
| -21% | -$71.7M |
|
10
Allison Transmission
ALSN
$9.54B
| $275M | 2.74% |
5,931,903
+168,594
| +3% | +$7.64M |
|
11
Apple
AAPL
$5.01T
| $248M | 2.47% |
5,004,984
-64,876
| -1% | -$3.16M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $243M | 2.42% |
1,258,011
+32,029
| +3% | +$5.85M |
|
13
Northern Trust
NTRS
$22B
| $239M | 2.39% |
2,659,424
+165,198
| +7% | +$15.2M |
|
14
Gentex
GNTX
$5.15B
| $238M | 2.37% |
9,660,112
-283,529
| -3% | -$6.42M |
|
15
TC Energy
TRP
$70.3B
| $219M | 2.19% |
4,418,793
-144,338
| -3% | -$6.92M |
|
16
Cencora
COR
$62.3B
| $207M | 2.06% |
2,423,696
+121,067
| +5% | +$9.57M |
|
17
Enbridge
ENB
$120B
| $197M | 1.96% |
5,439,380
-231,445
| -4% | -$8.43M |
|
18
Restaurant Brands International
QSR
$26B
| $194M | 1.93% |
2,783,820
-162,539
| -6% | -$10.9M |
|
19
Becton Dickinson
BDX
$46.4B
| $185M | 1.84% |
750,832
+19,881
| +3% | +$4.62M |
|
20
Texas Instruments
TXN
$247B
| $182M | 1.81% |
1,582,402
+45,119
| +3% | +$5.05M |
|
21
Canadian National Railway
CNI
$78.2B
| $181M | 1.8% |
1,950,408
-43,782
| -2% | -$4.02M |
|
22
Nutrien
NTR
$33.5B
| $178M | 1.77% |
3,317,584
-77,194
| -2% | -$4.03M |
|
23
L3Harris
LHX
$55.4B
| $177M | 1.76% |
933,758
+30,384
| +3% | +$5.48M |
|
|
24
AutoZone
AZO
$51.3B
| $159M | 1.59% |
144,396
-84,290
| -37% | -$88.7M |
|
25
Royal Bank of Canada
RY
$288B
| $155M | 1.55% |
1,954,072
-38,632
| -2% | -$3.02M |
|
Similar funds
SF
WIM
SIG
PFPT
CCM
WKKFT
JFL
LNWWM
Burgundy Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Burgundy Asset Management held 106 positions worth $10B, up 3% from $9.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burgundy Asset Management's Q2 2019 filing shows 4 new, 45 increased, 38 reduced and 3 closed positions. Its largest new stake was Booking.com: 1,340,450 shares worth $101M. The largest sale was Philip Morris, an estimated $94.6M.
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.
- Burgundy Asset Management's largest Q2 2019 buy was Booking.com: 1,340,450 shares worth $101M.
- Burgundy Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $188M increase.
- Burgundy Asset Management's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $94.6M.
- Burgundy Asset Management fully exited Ameriprise Financial in Q2 2019, selling an estimated $28.8M.
- Burgundy Asset Management's ten largest holdings make up 37% of its $10B portfolio in Q2 2019.
- Burgundy Asset Management opened 4 new positions and closed 3 in Q2 2019.
- Burgundy Asset Management's portfolio value rose 3% quarter-over-quarter to $10B.
Based on Burgundy Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.