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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
+18.89%
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
$8.54B
AUM Growth
+$1.18B
(+16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
110
New
7
Increased
37
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$175M |
| 2 |
Procter & Gamble
PG
|
+$154M |
| 3 |
Intercontinental Exchange
ICE
|
+$85.7M |
| 4 |
Otis Worldwide
OTIS
|
+$80.5M |
| 5 |
CGI
GIB
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$133M |
| 2 |
McDonald's
MCD
|
+$75.2M |
| 3 |
AutoZone
AZO
|
+$53.5M |
| 4 |
Restaurant Brands International
QSR
|
+$47.8M |
| 5 |
Booz Allen Hamilton
BAH
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.12T
| $470M | 5.5% |
6,631,020
-270,400
| -4% | -$18.2M |
|
2
Microsoft
MSFT
$2.9T
| $426M | 4.99% |
2,094,870
-135,085
| -6% | -$24.5M |
|
3
Johnson & Johnson
JNJ
$640B
| $421M | 4.93% |
2,996,156
-122,791
| -4% | -$17.9M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $411M | 4.81% |
1,811,196
-78,470
| -4% | -$16.4M |
|
5
Oracle
ORCL
$339B
| $294M | 3.45% |
5,326,256
-198,817
| -4% | -$10.5M |
|
6
SS&C Technologies
SSNC
$18.9B
| $283M | 3.32% |
5,015,063
-149,033
| -3% | -$8.12M |
|
7
Truist Financial
TFC
$63.9B
| $271M | 3.18% |
7,224,145
-617,247
| -8% | -$22.2M |
|
8
Allison Transmission
ALSN
$9.51B
| $243M | 2.85% |
6,610,036
-217,111
| -3% | -$7.78M |
|
9
Cencora
COR
$62B
| $237M | 2.77% |
2,349,307
-156,865
| -6% | -$14.4M |
|
|
10
AutoZone
AZO
$51.3B
| $215M | 2.52% |
190,975
-50,801
| -21% | -$53.5M |
|
|
11
Carrier Global
CARR
$49.8B
| $210M | 2.45% |
+9,436,491
| New | +$175M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $201M | 2.35% |
4,738,208
-291,468
| -6% | -$12.4M |
|
|
13
RTX Corp
RTX
$290B
| $189M | 2.21% |
3,065,090
-2,133,789
| -41% | -$133M |
|
14
Northern Trust
NTRS
$21.8B
| $163M | 1.91% |
2,056,231
-168,527
| -8% | -$13.4M |
|
|
15
Procter & Gamble
PG
$340B
| $158M | 1.85% |
+1,322,545
| New | +$154M |
|
16
Generac Holdings
GNRC
$11.5B
| $157M | 1.84% |
1,288,338
+14,128
| +1% | +$1.49M |
|
17
Dollar Tree
DLTR
$24.8B
| $141M | 1.66% |
1,526,551
-65,611
| -4% | -$5.47M |
|
18
Henry Schein
HSIC
$9.78B
| $141M | 1.65% |
2,411,295
+443,446
| +23% | +$24.8M |
|
|
19
Restaurant Brands International
QSR
$26.2B
| $132M | 1.54% |
2,431,941
-948,057
| -28% | -$47.8M |
|
20
Primerica
PRI
$10.1B
| $131M | 1.54% |
1,125,320
+9,643
| +0.9% | +$1.03M |
|
21
L3Harris
LHX
$55.4B
| $128M | 1.5% |
755,476
-22,194
| -3% | -$4.17M |
|
22
News Corp Class A
NWSA
$15.6B
| $126M | 1.47% |
10,598,948
-496,795
| -4% | -$5.31M |
|
23
Arthur J. Gallagher & Co
AJG
$69.1B
| $125M | 1.46% |
1,281,174
+11,244
| +0.9% | +$996K |
|
24
Booking.com
BKNG
$156B
| $123M | 1.44% |
1,925,775
-121,000
| -6% | -$7.37M |
|
25
Brookfield
BN
$102B
| $119M | 1.39% |
6,778,583
-1,169,236
| -15% | -$20.6M |
|
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Burgundy Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Burgundy Asset Management held 110 positions worth $8.54B, up 16% from $7.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Burgundy Asset Management's Q2 2020 filing shows 7 new, 37 increased, 43 reduced and 5 closed positions. Its largest new stake was Carrier Global: 9,436,491 shares worth $210M. The largest sale was RTX Corp, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- Burgundy Asset Management's largest Q2 2020 buy was Carrier Global: 9,436,491 shares worth $210M.
- Burgundy Asset Management added most to Henry Schein in Q2 2020, an estimated $24.8M increase.
- Burgundy Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $133M.
- Burgundy Asset Management fully exited Booz Allen Hamilton in Q2 2020, selling an estimated $42.5M.
- Burgundy Asset Management's ten largest holdings make up 38% of its $8.54B portfolio in Q2 2020.
- Burgundy Asset Management opened 7 new positions and closed 5 in Q2 2020.
- Burgundy Asset Management's portfolio value rose 16% quarter-over-quarter to $8.54B.
Based on Burgundy Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.