|
⚲
|
| Burgundy Asset Management Ltd
✚
|
|
|---|---|
| CRD # | 114317 |
| SEC # | 801-60503 |
| CIK # | 0001315868 |
| AUM | $18.2 BB (2022-10-27) |
| Employees | 151 (40% Investors, 0% Brokers) |
| Phone | 416-869-3222 |
| Address | Bay Wellington Tower, 181 Bay Street, Ste 4510 Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.3 | |
| GOOGL | 1,475.1 | 0.3 | |
| SSNC | 15.1 | 0.3 | |
| ALSN | 3.8 | 0.2 | |
| DLTR | 34.5 | 0.2 | |
| CARR | 30.5 | 0.2 | |
| ICE | 54.0 | 0.2 | |
| PRI | 4.6 | 0.2 | |
| AJG | 34.3 | 0.2 | |
| PG | 338.1 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | BBH Burgundy Emerging Markets Master Fund LP | [2016-09-28] | 697.7 | 374.3 |
| Other | Burgundy Funds DST - Focus Asian Equity Portfolio | [2016-03-31] | 35.4 | 29.6 |
| Other | Burgundy Funds Dst-Eafe Portfolio | [2012-03-29] | 112.3 | 102.2 |
| Other | Burgundy Funds DST - Emerging Markets Portfolio | [2012-03-29] | 327.7 | 104.9 |
| Other | Burgundy Funds DST - Global Equity Portfolio | [2012-03-29] | 288.4 | 221.4 |
| Other | Burgundy Funds Dst-Global Focused Opportunities Portfolio | 2012-03-29 | 0.0 | |
| Other | Burgundy Funds DST - Smaller Companies Portfolio | 2012-03-29 | 285.6 | |
| Other | Burgundy Funds DST Small/Mid Cap Portfolio | 2012-03-29 | 104.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,318 | 0.4 |
| (b) Individuals (high net worth individuals) | 1,531 | 6.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.8 |
| (g) Pension and profit sharing plans | 88 | 5.0 |
| (h) Charitable organizations | 184 | 2.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 1.1 |
| (k) Insurance companies | 5 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 25 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,158 | 18.2 |
| By Discretionary | ||
| Discretionary | 3,158 | 18.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,158 | 18.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.0 | |
| United States Persons | 3.2 | |
| Total | 3,158 | 18.2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001315868] | |
| SC 13G | [0001315868] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
IEQ Capital LLC
✚
|
CA | 18.5 |
|
Sustainable Growth Advisers LP
✚
|
CT | 18.4 |
|
T Rowe Price Japan Inc
✚
|
18.2 | |
|
SmartX Advisory Solutions LLC
✚
|
FL | 17.6 |
|
Brandes Investment Partners LP
✚
|
CA | 17.5 |
|
Capital Strategies Investment Group LLC
✚
|
IL | 17.3 |
|
Garcia Hamilton & Associates LP
✚
|
TX | 16.8 |
|
Plante Moran Financial Advisors LLC
✚
|
MI | 16.7 |
|
Government Portfolio Advisors LLC
✚
|
OR | 16.7 |
|
Fund Evaluation Group LLC
✚
|
OH | 16.6 |