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
-21.82%
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
$7.36B
AUM Growth
-$2.79B
(-28%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
120
New
17
Increased
45
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$136M |
| 2 |
Henry Schein
HSIC
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
AutoZone
AZO
|
+$105M |
| 5 |
Restaurant Brands International
QSR
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$185M |
| 2 |
PepsiCo
PEP
|
+$185M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Texas Instruments
TXN
|
+$105M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.63% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $409M | 5.55% |
3,118,947
+431,278
| +16% | +$61.2M |
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $401M | 5.45% |
6,901,420
+785,120
| +13% | +$53.2M |
|
3
Microsoft
MSFT
$2.9T
| $352M | 4.78% |
2,229,955
-616,295
| -22% | -$101M |
|
|
4
Meta Platforms (Facebook)
META
$1.49T
| $315M | 4.28% |
1,889,666
+637,475
| +51% | +$125M |
|
5
RTX Corp
RTX
$290B
| $309M | 4.19% |
5,198,879
-75,829
| -1% | -$6.42M |
|
6
Oracle
ORCL
$339B
| $267M | 3.63% |
5,525,073
+674,687
| +14% | +$34.8M |
|
7
Truist Financial
TFC
$63.9B
| $242M | 3.28% |
7,841,392
-644,555
| -8% | -$30.5M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $230M | 3.13% |
5,029,676
-2,027,142
| -29% | -$103M |
|
9
SS&C Technologies
SSNC
$18.9B
| $226M | 3.07% |
5,164,096
+931,492
| +22% | +$52.7M |
|
10
Allison Transmission
ALSN
$9.51B
| $223M | 3.02% |
6,827,147
+950,192
| +16% | +$39.6M |
|
11
Cencora
COR
$62B
| $222M | 3.01% |
2,506,172
-22,252
| -0.9% | -$1.96M |
|
|
12
AutoZone
AZO
$51.3B
| $205M | 2.78% |
241,776
+101,098
| +72% | +$105M |
|
13
Northern Trust
NTRS
$21.8B
| $168M | 2.28% |
2,224,758
-371,332
| -14% | -$34M |
|
14
L3Harris
LHX
$55.4B
| $140M | 1.9% |
777,670
+71,480
| +10% | +$14.7M |
|
|
15
Restaurant Brands International
QSR
$26.2B
| $135M | 1.84% |
3,379,998
+1,278,139
| +61% | +$72.3M |
|
16
Brookfield
BN
$102B
| $125M | 1.69% |
7,947,819
+1,192,659
| +18% | +$24.5M |
|
17
Generac Holdings
GNRC
$11.5B
| $119M | 1.61% |
1,274,210
-79,303
| -6% | -$8.17M |
|
|
18
Dollar Tree
DLTR
$24.8B
| $117M | 1.59% |
+1,592,162
| New | +$136M |
|
19
TC Energy
TRP
$70.1B
| $116M | 1.58% |
2,630,162
-1,031,300
| -28% | -$52.3M |
|
20
Canadian National Railway
CNI
$78.5B
| $111M | 1.51% |
1,431,035
-147,844
| -9% | -$12.9M |
|
21
Booking.com
BKNG
$156B
| $110M | 1.5% |
2,046,775
-124,500
| -6% | -$8.74M |
|
22
Stantec
STN
$8.17B
| $106M | 1.44% |
4,181,799
-970,389
| -19% | -$27.9M |
|
23
Arthur J. Gallagher & Co
AJG
$69.1B
| $104M | 1.41% |
1,269,930
+101,388
| +9% | +$9.71M |
|
24
Enbridge
ENB
$120B
| $102M | 1.38% |
3,519,872
-678,370
| -16% | -$25.1M |
|
25
News Corp Class A
NWSA
$15.6B
| $99.6M | 1.35% |
11,095,743
+1,072,711
| +11% | +$13.5M |
|
Similar funds
SF
WIM
SIG
PFPT
CCM
WKKFT
JFL
LNWWM
Burgundy Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Burgundy Asset Management held 120 positions worth $7.36B, down 28% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Burgundy Asset Management withdrew a net $289M in Q1 2020, closing 17 positions and reducing 36 holdings. Its most notable exit was Becton Dickinson, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Burgundy Asset Management opened a new position in Dollar Tree worth $117M.
- Burgundy Asset Management's largest Q1 2020 buy was Dollar Tree: 1,592,162 shares worth $117M.
- Burgundy Asset Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $125M increase.
- Burgundy Asset Management's biggest Q1 2020 reduction was PepsiCo, cutting an estimated $185M.
- Burgundy Asset Management fully exited Becton Dickinson in Q1 2020, selling an estimated $185M.
- Burgundy Asset Management's ten largest holdings make up 40% of its $7.36B portfolio in Q1 2020.
- Burgundy Asset Management opened 17 new positions and closed 17 in Q1 2020.
- Burgundy Asset Management's portfolio value fell 28% quarter-over-quarter to $7.36B.
Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.