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| Happy Holidays!! thanks for using AUM13F!! |
| Burgundy Asset Management Ltd
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| CRD # | 114317 |
| SEC # | 801-60503 |
| CIK # | 0001315868 |
| AUM | $19.8 B (2024-09-13) |
| Employees | 151 (35% Investors, 0% Brokers) |
| Phone | 416-869-3222 |
| Address | Bay Wellington Tower, 181 Bay Street, Ste 4510 Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001315868 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| SS&C Technologies Holdings Inc | 0.4 | |
| Primerica Inc | 0.4 | |
| Emcor Group Inc | 0.3 | |
| Willis Group Holdings PLC | 0.3 | |
| Microsoft Corp | 0.3 | |
| KAR Auction Services Inc | 0.3 | |
| Intercontinentalexchange Group Inc | 0.2 | |
| Houlihan Lokey Inc | 0.2 | |
| Armstrong World Industries Inc | 0.2 | |
| Allison Transmission Holdings Inc | 0.2 | |
| Globus Medical Inc | 0.2 | |
| Alphabet Inc | 0.2 | |
| Wyndham Hotels & Resorts Inc | 0.2 | |
| Kraft Foods Inc | 0.2 | |
| Medtronic Holdings Ltd | 0.2 | |
| Grand Canyon Education Inc | 0.2 | |
| Amerisourcebergen Corp | 0.2 | |
| Johnson & Johnson | 0.2 | |
| Gentex Corp | 0.2 | |
| US Foods Holding Corp | 0.2 | |
| CBIZ Inc | 0.2 | |
| News Corp | 0.2 | |
| CME Group Inc | 0.2 | |
| Henry Schein Inc | 0.2 | |
| Electronic Arts Inc | 0.2 | |
| Scientific Games Corp | 0.2 | |
| American Homes 4 Rent | 0.2 | |
| Penske Automotive Group Inc | 0.2 | |
| Ross Stores Inc | 0.2 | |
| Kenvue Inc | 0.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | BBH Burgundy Emerging Markets Master Fund LP | [2016-09-28] | 697.7 | 374.3 |
| Other | Burgundy Funds DST - Focus Asian Equity Portfolio | [2016-03-31] | 35.4 | 31.5 |
| Other | Burgundy Funds Dst-Eafe Portfolio | [2012-03-29] | 113.3 | 114.5 |
| Other | Burgundy Funds DST - Emerging Markets Portfolio | [2012-03-29] | 327.7 | 75.2 |
| Other | Burgundy Funds DST - Global Equity Portfolio | [2012-03-29] | 289.5 | 172.5 |
| Other | Burgundy Funds Dst-Global Focused Opportunities Portfolio | 2012-03-29 | 0.0 | |
| Other | Burgundy Funds DST - Smaller Companies Portfolio | 2012-03-29 | 706.5 | |
| Other | Burgundy Funds DST Small/Mid Cap Portfolio | 2012-03-29 | 139.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,443 | 0.5 |
| (b) Individuals (high net worth individuals) | 1,460 | 8.3 |
| (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 | 1.2 |
| (g) Pension and profit sharing plans | 82 | 4.4 |
| (h) Charitable organizations | 216 | 3.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.8 |
| (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 | 26 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 3,240 | 19.8 |
| By Discretionary | ||
| Discretionary | 3,240 | 19.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,240 | 19.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.8 | |
| United States Persons | 4.0 | |
| Total | 3,240 | 19.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001315868] | |
| SC 13G | [0001315868] |
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|---|---|---|
|
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20.6 | |
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|
19.4 | |
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Brown Advisory Ltd
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|
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|
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