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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
+2.13%
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
-$6.15M
(-0.06%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
108
New
5
Increased
40
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$119M |
| 2 |
SS&C Technologies
SSNC
|
+$111M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$27.4M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$24.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$115M |
| 2 |
Texas Instruments
TXN
|
+$92.5M |
| 3 |
Apple
AAPL
|
+$84.8M |
| 4 |
Gentex
GNTX
|
+$56.1M |
| 5 |
L3Harris
LHX
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Technology | 17.54% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$290B
| $477M | 4.77% |
5,555,931
-38,318
| -0.7% | -$3.18M |
|
2
Truist Financial
TFC
$63.9B
| $466M | 4.65% |
8,726,811
-41,027
| -0.5% | -$2.03M |
|
3
Microsoft
MSFT
$2.9T
| $442M | 4.42% |
3,181,113
-28,358
| -0.9% | -$3.9M |
|
4
Sabre
SABR
$716M
| $424M | 4.23% |
18,919,044
-74,041
| -0.4% | -$1.74M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $403M | 4.03% |
7,290,365
-32,733
| -0.4% | -$1.75M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $375M | 3.74% |
6,136,480
-20,660
| -0.3% | -$1.22M |
|
|
7
Johnson & Johnson
JNJ
$640B
| $339M | 3.39% |
2,620,134
+178,864
| +7% | +$23.6M |
|
8
PepsiCo
PEP
$196B
| $310M | 3.1% |
2,263,340
-9,171
| -0.4% | -$1.22M |
|
9
Allison Transmission
ALSN
$9.51B
| $277M | 2.77% |
5,894,568
-37,335
| -0.6% | -$1.69M |
|
10
Oracle
ORCL
$339B
| $269M | 2.69% |
4,885,499
-13,913
| -0.3% | -$769K |
|
11
Northern Trust
NTRS
$21.8B
| $247M | 2.47% |
2,646,340
-13,084
| -0.5% | -$1.2M |
|
12
TC Energy
TRP
$70.1B
| $224M | 2.24% |
4,322,507
-96,286
| -2% | -$4.81M |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $223M | 2.23% |
1,255,036
-2,975
| -0.2% | -$565K |
|
|
14
SS&C Technologies
SSNC
$18.9B
| $223M | 2.23% |
4,326,825
+2,173,620
| +101% | +$111M |
|
|
15
Gentex
GNTX
$5.1B
| $208M | 2.07% |
7,538,396
-2,121,716
| -22% | -$56.1M |
|
16
Cencora
COR
$62B
| $199M | 1.99% |
2,413,774
-9,922
| -0.4% | -$853K |
|
|
17
Apple
AAPL
$4.97T
| $189M | 1.89% |
3,382,676
-1,622,308
| -32% | -$84.8M |
|
18
Enbridge
ENB
$120B
| $187M | 1.87% |
5,329,259
-110,121
| -2% | -$3.81M |
|
19
Becton Dickinson
BDX
$46.4B
| $184M | 1.84% |
746,756
-4,076
| -0.5% | -$1.01M |
|
20
Canadian National Railway
CNI
$78.5B
| $168M | 1.68% |
1,872,008
-78,400
| -4% | -$7.24M |
|
21
Nutrien
NTR
$33.9B
| $161M | 1.61% |
3,230,457
-87,127
| -3% | -$4.45M |
|
22
AutoZone
AZO
$51.3B
| $156M | 1.56% |
143,937
-459
| -0.3% | -$514K |
|
23
Royal Bank of Canada
RY
$287B
| $153M | 1.52% |
1,879,315
-74,757
| -4% | -$5.84M |
|
|
24
L3Harris
LHX
$55.4B
| $151M | 1.5% |
721,452
-212,306
| -23% | -$43.5M |
|
25
Brookfield
BN
$102B
| $149M | 1.49% |
7,884,213
-419,670
| -5% | -$7.6M |
|
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Burgundy Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Burgundy Asset Management held 108 positions worth $10B, down 0.06% from $10B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Burgundy Asset Management's Q3 2019 filing shows 5 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Stantec: 5,226,994 shares worth $116M. The largest sale was Restaurant Brands International, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Burgundy Asset Management's largest Q3 2019 buy was Stantec: 5,226,994 shares worth $116M.
- Burgundy Asset Management added most to SS&C Technologies in Q3 2019, an estimated $111M increase.
- Burgundy Asset Management's biggest Q3 2019 reduction was Restaurant Brands International, cutting an estimated $115M.
- Burgundy Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $28.5M.
- Burgundy Asset Management's ten largest holdings make up 38% of its $10B portfolio in Q3 2019.
- Burgundy Asset Management opened 5 new positions and closed 4 in Q3 2019.
- Burgundy Asset Management's portfolio value fell 0.06% quarter-over-quarter to $10B.
Based on Burgundy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.