Burgundy Asset Management Ltd

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Assets, Funds, Holdings

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Burgundy Asset Management Ltd
CRD #114317
SEC #801-60503
CIK #0001315868
AUM$26.0 BB
Employees155
Phone(416) 869-3222
AddressBay Wellington Tower, 181 Bay Street, Ste 4510
Toronto, Ontario, M5J 2T3
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
UNP 117,760.0 500.1
UTX 108,590.0 442.5
JNJ 369,000.0 440.4
AZO 23,460.0 427.2
BBT 38,120.0 418.0
WBA 57,250.0 399.4
MSFT 865,660.0 361.1
ORCL 188,990.0 296.9
PM 138,730.0 288.0
SABR 5,870.0 286.5
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Burgundy Funds DST - Focus Asian Equity Portfolio Other 2016-03-18external 18.6
BBH Burgundy Emerging Markets Master Fund LP Other 2015-04-14external 664.4
Burgundy Funds Dst-Eafe Portfolio Other 2012-01-17external 85.4
Burgundy Funds DST - Emerging Markets Portfolio Other 2012-01-17external 201.6
Burgundy Funds DST - Global Equity Portfolio Other 2012-01-17external 307.6
Burgundy Funds Dst-Global Focused Opportunities Portfolio Other 2005-10-03external 14.0
Burgundy Funds DST Small/Mid CAP Portfolio Other 2004-07-19external 21.3
Burgundy Funds DST - Smaller Companies Portfolio Other 2003-10-29external 150.5
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