Burgundy Asset Management Ltd

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Burgundy Asset Management Ltd
CRD #114317
SEC #801-60503
CIK #0001315868
AUM
Employees 146 (37% Investors, 0% Brokers)
Phone416-869-3222
AddressBay Wellington Tower, 181 Bay Street, Ste 4510
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($BB)
30241812601999200720152024
CIK Period
0001315868
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Microsoft Corp 1,918.2 0.4
Alphabet Inc 1,475.1 0.3
SS&C Technologies Holdings Inc 15.1 0.3
Primerica Inc 4.6 0.3
Allison Transmission Holdings Inc 3.8 0.3
Willis Group Holdings PLC 22.2 0.3
Intercontinentalexchange Group Inc 54.0 0.3
Carrier Global Corp 30.5 0.2
Kraft Foods Inc 85.4 0.2
Electronic Arts Inc 34.3 0.2
Amerisourcebergen Corp 0.2
Dollar Tree Inc 34.5 0.2
Johnson & Johnson 465.6 0.2
News Corp 9.1 0.2
Ross Stores Inc 25.5 0.2
Amazon Com Inc 1,093.0 0.2
Globus Medical Inc 5.9 0.2
Emcor Group Inc 5.3 0.2
CBIZ Inc 2.0 0.2
Wyndham Hotels & Resorts Inc 6.2 0.2
Houlihan Lokey Inc 5.5 0.2
Procter & Gamble Co 338.1 0.2
Mastercard Inc 309.6 0.2
KAR Auction Services Inc 1.9 0.1
Gentex Corp 6.7 0.1
Gallagher Arthur J & Co 34.3 0.1
Scientific Games Corp 4.7 0.1
American Homes 4 Rent 12.4 0.1
CME Group Inc 74.1 0.1
Strayer Education Inc 1.8 0.1
Prev | Page 1 | Next
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other BBH Burgundy Emerging Markets Master Fund LP [2016-09-28] 697.7 374.3
Other Burgundy Funds DST - Focus Asian Equity Portfolio [2016-03-31] 35.4 33.8
Other Burgundy Funds Dst-Eafe Portfolio [2012-03-29] 112.3 118.3
Other Burgundy Funds DST - Emerging Markets Portfolio [2012-03-29] 327.7 110.3
Other Burgundy Funds DST - Global Equity Portfolio [2012-03-29] 288.9 245.9
Other Burgundy Funds Dst-Global Focused Opportunities Portfolio 2012-03-29 0.0
Other Burgundy Funds DST - Smaller Companies Portfolio 2012-03-29 355.2
Other Burgundy Funds DST Small/Mid Cap Portfolio 2012-03-29 128.9
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 1,466 0.6
(b) Individuals (high net worth individuals) 1,395 7.5
(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 1.0
(g) Pension and profit sharing plans 87 5.0
(h) Charitable organizations 208 2.9
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 1.1
(k) Insurance companies 6 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 3,195 19.4
By Discretionary
Discretionary 3,195 19.4
Non-Discretionary 0 0.0
Total 3,195 19.4
By Non-United States Persons
Non-United States Persons 15.5
United States Persons 3.8
Total 3,195 19.4
Form D Directors # Filings # Firms 2011 - 2024
Brown Brothers Harriman Co 70
William Grant 37
Christian Brunet 24
Custodial Trustee The Northern Trust Company 23
Delaware Trustee Wilmington Trust Company 23
Investment Manager of Issuer Burgundy Asset Management Ltd 7
Investment Manager Burgundy Asset Management Ltd 3
Investment Manager of Issuer Burgundy Asset Mangement Ltd 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001315868]
SC 13G [0001315868]
Form 13D/13G Filer Form 13D/13G Subject Filed
Burgundy Asset Management Ltd Allison Transmission Holdings Inc [2023-02-10]
Burgundy Asset Management Ltd Houghton Mifflin Harcourt Co [2023-02-10]
Burgundy Asset Management Ltd Allison Transmission Holdings Inc [2022-02-14]
Burgundy Asset Management Ltd Waddell & Reed Inc /KS/ [2022-02-14]
Burgundy Asset Management Ltd Houghton Mifflin Harcourt Co [2022-02-14]
Burgundy Asset Management Ltd Allison Transmission Holdings Inc [2021-02-12]
Burgundy Asset Management Ltd Waddell & Reed Financial Inc [2021-02-12]
Burgundy Asset Management Ltd Houghton Mifflin Harcourt Co [2021-02-12]
Burgundy Asset Management Ltd Houghton Mifflin Harcourt Co [2020-02-14]
Burgundy Asset Management Ltd Sabre Corp [2018-02-12]
View All
Terms | Privacy | Guide
tony@aum13f.com