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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
+7.36%
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
$10.2B
AUM Growth
+$146M
(+1.5%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
106
New
2
Increased
21
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$65.8M |
| 2 |
Restaurant Brands International
QSR
|
+$58.8M |
| 3 |
PINC
Premier
PINC
|
+$57.7M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$36.2M |
| 5 |
Grand Canyon Education
LOPE
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$87.6M |
| 3 |
Gentex
GNTX
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$49.2M |
| 5 |
Brown & Brown
BRO
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.09% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$290B
| $497M | 4.89% |
5,274,708
-281,223
| -5% | -$25.5M |
|
2
Truist Financial
TFC
$63.9B
| $478M | 4.71% |
8,485,947
-240,864
| -3% | -$13M |
|
|
3
Microsoft
MSFT
$2.9T
| $449M | 4.42% |
2,846,250
-334,863
| -11% | -$49.2M |
|
4
Sabre
SABR
$716M
| $418M | 4.11% |
18,605,730
-313,314
| -2% | -$6.95M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $416M | 4.1% |
7,056,818
-233,547
| -3% | -$13.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $410M | 4.03% |
6,116,300
-20,180
| -0.3% | -$1.3M |
|
7
Johnson & Johnson
JNJ
$640B
| $392M | 3.86% |
2,687,669
+67,535
| +3% | +$9.16M |
|
8
PepsiCo
PEP
$196B
| $289M | 2.85% |
2,116,464
-146,876
| -6% | -$20M |
|
9
Allison Transmission
ALSN
$9.51B
| $284M | 2.8% |
5,876,955
-17,613
| -0.3% | -$818K |
|
10
Northern Trust
NTRS
$21.8B
| $276M | 2.72% |
2,596,090
-50,250
| -2% | -$5.14M |
|
11
SS&C Technologies
SSNC
$18.9B
| $260M | 2.56% |
4,232,604
-94,221
| -2% | -$5.28M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $257M | 2.53% |
1,252,191
-2,845
| -0.2% | -$551K |
|
13
Oracle
ORCL
$339B
| $257M | 2.53% |
4,850,386
-35,113
| -0.7% | -$1.93M |
|
14
Cencora
COR
$62B
| $215M | 2.12% |
2,528,424
+114,650
| +5% | +$9.82M |
|
15
TC Energy
TRP
$70.1B
| $195M | 1.92% |
3,661,462
-661,045
| -15% | -$33.9M |
|
16
Becton Dickinson
BDX
$46.4B
| $185M | 1.82% |
696,554
-50,202
| -7% | -$12.5M |
|
|
17
Booking.com
BKNG
$156B
| $178M | 1.76% |
2,171,275
+837,600
| +63% | +$65.8M |
|
18
AutoZone
AZO
$51.3B
| $168M | 1.65% |
140,678
-3,259
| -2% | -$3.76M |
|
19
Enbridge
ENB
$120B
| $167M | 1.64% |
4,198,242
-1,131,017
| -21% | -$42.2M |
|
|
20
Gentex
GNTX
$5.1B
| $158M | 1.55% |
5,441,490
-2,096,906
| -28% | -$59.1M |
|
21
Stantec
STN
$8.17B
| $146M | 1.43% |
5,152,188
-74,806
| -1% | -$1.85M |
|
22
Canadian National Railway
CNI
$78.5B
| $143M | 1.41% |
1,578,879
-293,129
| -16% | -$26.3M |
|
23
News Corp Class A
NWSA
$15.6B
| $142M | 1.4% |
10,023,032
-222,117
| -2% | -$2.99M |
|
24
L3Harris
LHX
$55.4B
| $140M | 1.38% |
706,190
-15,262
| -2% | -$3.06M |
|
25
Brookfield
BN
$102B
| $139M | 1.37% |
6,755,160
-1,129,053
| -14% | -$22.5M |
|
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Burgundy Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Burgundy Asset Management held 106 positions worth $10.2B, up 1.5% from $10B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Burgundy Asset Management withdrew a net $519M in Q4 2019, closing 3 positions and reducing 65 holdings. Its most notable exit was MSC Industrial Direct, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Burgundy Asset Management opened a new position in iShares MSCI EAFE ETF worth $4.81M.
- Burgundy Asset Management's largest Q4 2019 buy was iShares MSCI EAFE ETF: 69,267 shares worth $4.81M.
- Burgundy Asset Management added most to Booking.com in Q4 2019, an estimated $65.8M increase.
- Burgundy Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $109M.
- Burgundy Asset Management fully exited MSC Industrial Direct in Q4 2019, selling an estimated $10.6M.
- Burgundy Asset Management's ten largest holdings make up 38% of its $10.2B portfolio in Q4 2019.
- Burgundy Asset Management opened 2 new positions and closed 3 in Q4 2019.
- Burgundy Asset Management's portfolio value rose 1.5% quarter-over-quarter to $10.2B.
Based on Burgundy Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.