ETF Holdings Breakdown of BURL

BURL institutional holdings

The adjusted close for BURL on 2025-12-16 was 260.90

The following institutional investment holdings of BURL have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-16	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	18,050	USD 4,709,245	260.90
2025-12-16	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	1 200.0%	USD 261 203.1%	261.00 Incorrect share price reported. Should be 260.90 not 261.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	21,295 0.4%	USD 5,555,866 -2.9%	260.90
2025-12-16	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	943	USD 246,029 -3.3%	260.90
2025-12-16	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	100,038	USD 26,099,914	260.90
2025-12-16	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	6,040	USD 1,575,836 -3.3%	260.90
2025-12-16	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	1,347 -1.3%	USD 351,432 -4.6%	260.90
2025-12-16	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	373	USD 72,540 -3.4%	194.48 Incorrect share price reported. Should be 260.90 not 194.48. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-16	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	4,642	USD 1,028,970 -3.3%	221.67 Incorrect share price reported. Should be 260.90 not 221.67. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-16	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	100,038	USD 26,099,914	260.90
2025-12-16	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	3,289 0.3%	USD 858,100 -3.0%	260.90
2025-12-16	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	18,050 0.1%	USD 4,709,245 -1.8%	260.90
2025-12-16	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,414	USD 890,713 -3.3%	260.90
2025-12-16	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	100,038	USD 26,099,914	260.90
2025-12-16	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	21,295	USD 5,555,866	260.90
2025-12-16	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	21,295	USD 5,555,866	260.90
2025-12-16	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	4,680 0.2%	USD 1,221,012 -3.1%	260.90
2025-12-16	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	4,680 0.2%	USD 1,221,012 -3.1%	260.90
2025-12-16	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	1,342	USD 350,128	260.90
2025-12-16	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	1,342 -0.6%	USD 350,128 -2.6%	260.90
2025-12-16	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	10,544	USD 2,750,930	260.90
2025-12-16	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	626	USD 163,323 -3.3%	260.90
2025-12-16	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	100,038 0.1%	USD 26,099,914 -3.2%	260.90
2025-12-16	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	1,668	USD 435,181	260.90
Total =		545,068	USD 142,001,339

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with BURL

Burlington Stores, Inc. (NYSE:BURL) Receives $344.29 Consensus Price Target from Analysts

Burlington Stores, Inc. (NYSE:BURL – Get Free Report) has been assigned a consensus recommendation of “Buy” from the fourteen research firms that are presently covering the stock, MarketBeat Ratings reports. Fourteen equities research analysts have rated the stock with a buy recommendation. The average 1-year price target among brokers that have covered the stock in […] - 2025-09-22 02:42:50

Burlington Stores (NYSE:BURL) Price Target Raised to $370.00

Burlington Stores (NYSE:BURL – Free Report) had its target price raised by Evercore ISI from $310.00 to $370.00 in a report published on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. Other analysts also recently issued reports about the company. Wells Fargo & Company raised their target price on Burlington Stores […] - 2025-09-01 02:59:12

Burlington Stores (NYSE:BURL) Given New $336.00 Price Target at Barclays

Burlington Stores (NYSE:BURL – Free Report) had its price target boosted by Barclays from $299.00 to $336.00 in a research note issued to investors on Friday, MarketBeat.com reports. The brokerage currently has an overweight rating on the stock. A number of other research analysts have also recently issued reports on BURL. UBS Group set a […] - 2025-09-01 02:20:52

Jefferies Financial Group Forecasts Strong Price Appreciation for Burlington Stores (NYSE:BURL) Stock

Burlington Stores (NYSE:BURL – Free Report) had its price target lifted by Jefferies Financial Group from $300.00 to $350.00 in a report published on Friday, Marketbeat reports. Jefferies Financial Group currently has a buy rating on the stock. Other equities research analysts also recently issued research reports about the stock. Barclays lifted their target price […] - 2025-09-01 02:20:52

Burlington Stores Q2 25 Earnings Conference Call At 8:30 AM ET

(RTTNews) - Burlington Stores, Inc. BURL) will host a conference call at 8:30 AM ET on August 28, 2025, to discuss Q2 25 earnings results. - 2025-08-28 08:30:14

Burlington Stores, Inc. (NYSE:BURL) Receives Consensus Rating of “Buy” from Analysts

Shares of Burlington Stores, Inc. (NYSE:BURL – Get Free Report) have been given an average recommendation of “Buy” by the thirteen ratings firms that are presently covering the company, MarketBeat Ratings reports. Thirteen equities research analysts have rated the stock with a buy rating. The average 1-year price objective among analysts that have issued a […] - 2025-08-25 02:31:11

PNC Financial Services Group Inc. Reduces Holdings in Burlington Stores, Inc. (NYSE:BURL)

PNC Financial Services Group Inc. reduced its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 3.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,568 shares of the company’s stock after selling 182 shares […] - 2025-08-11 05:38:53

Burlington Stores, Inc. (NYSE:BURL) Shares Acquired by Cetera Investment Advisers

Cetera Investment Advisers increased its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 2.4% during the 1st quarter, Holdings Channel reports. The fund owned 13,276 shares of the company’s stock after purchasing an additional 309 shares during the quarter. Cetera Investment Advisers’ holdings in Burlington Stores were worth $3,164,000 as of […] - 2025-08-06 04:46:52

Avantax Advisory Services Inc. Has $635,000 Position in Burlington Stores, Inc. (NYSE:BURL)

Avantax Advisory Services Inc. reduced its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 5.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 2,663 shares of the company’s stock after selling 154 shares during the period. Avantax Advisory Services Inc.’s holdings in Burlington Stores were worth $635,000 at the […] - 2025-08-05 04:41:23

Stephens Inc. AR Has $201,000 Holdings in Burlington Stores, Inc. (NYSE:BURL)

Stephens Inc. AR cut its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 28.0% during the 1st quarter, Holdings Channel reports. The firm owned 844 shares of the company’s stock after selling 328 shares during the period. Stephens Inc. AR’s holdings in Burlington Stores were worth $201,000 as of its most […] - 2025-07-21 05:10:47

Burlington Stores, Inc. (NYSE:BURL) Stock Position Lifted by Cerity Partners LLC

Cerity Partners LLC raised its holdings in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 0.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,025 shares of the company’s stock after acquiring an additional 83 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-18 04:55:04

Arizona State Retirement System Sells 132 Shares of Burlington Stores, Inc. (NYSE:BURL)

Arizona State Retirement System reduced its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 0.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 18,358 shares of the company’s stock after selling 132 shares during the period. Arizona […] - 2025-07-16 06:51:34

Alps Advisors Inc. Has $365,000 Position in Burlington Stores, Inc. (NYSE:BURL)

Alps Advisors Inc. boosted its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 18.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,533 shares of the company’s stock after buying an additional 240 shares during […] - 2025-07-16 06:00:53

M&T Bank Corp Sells 402 Shares of Burlington Stores, Inc. (NYSE:BURL)

M&T Bank Corp lowered its holdings in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 14.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,442 shares of the company’s stock after selling 402 shares during the quarter. M&T Bank Corp’s holdings in Burlington Stores were worth $583,000 as of its most recent filing with […] - 2025-07-16 05:03:03

Teacher Retirement System of Texas Sells 41,306 Shares of Burlington Stores, Inc. (NYSE:BURL)

Teacher Retirement System of Texas reduced its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 81.7% in the first quarter, according to its most recent filing with the SEC. The fund owned 9,282 shares of the company’s stock after selling 41,306 shares during the period. Teacher Retirement System of Texas’ holdings […] - 2025-07-10 05:10:52

Burlington Stores, Inc. (NYSE:BURL) Receives $317.43 Average PT from Brokerages

Shares of Burlington Stores, Inc. (NYSE:BURL – Get Free Report) have earned an average recommendation of “Buy” from the fourteen research firms that are currently covering the stock, MarketBeat.com reports. Fourteen investment analysts have rated the stock with a buy recommendation. The average twelve-month price target among analysts that have updated their coverage on the […] - 2025-07-09 04:33:49

Burlington Stores, Inc. (NYSE:BURL) Receives $317.43 Consensus Price Target from Analysts

Burlington Stores, Inc. (NYSE:BURL – Get Free Report) has been assigned an average recommendation of “Buy” from the fourteen ratings firms that are covering the stock, MarketBeat.com reports. Fourteen equities research analysts have rated the stock with a buy rating. The average 12-month target price among analysts that have issued a report on the stock […] - 2025-07-09 04:33:46

Principal Financial Group Inc. Reduces Position in Burlington Stores, Inc. (NYSE:BURL)

Principal Financial Group Inc. lessened its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 35.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 145,745 shares of the company’s stock after selling 81,275 shares during the period. Principal […] - 2025-07-08 05:22:56

KBC Group NV Sells 32,373 Shares of Burlington Stores, Inc. (NYSE:BURL)

KBC Group NV reduced its position in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 79.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 8,344 shares of the company’s stock after selling 32,373 shares during the period. KBC Group NV’s holdings in Burlington Stores were worth $1,989,000 as of its most recent SEC filing. […] - 2025-07-04 05:10:47

Sumitomo Mitsui Trust Group Inc. Has $33.59 Million Holdings in Burlington Stores, Inc. (NYSE:BURL)

Sumitomo Mitsui Trust Group Inc. decreased its position in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 1.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 140,938 shares of the company’s stock after selling 1,451 shares during the quarter. Sumitomo Mitsui Trust […] - 2025-07-03 05:25:00

Burlington Stores, Inc. (NYSE:BURL) Holdings Cut by Janney Montgomery Scott LLC

Janney Montgomery Scott LLC lowered its position in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 48.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,367 shares of the company’s stock after selling 2,255 shares during the period. Janney Montgomery Scott LLC’s holdings in Burlington […] - 2025-07-03 04:18:57

Burlington Stores, Inc. (NYSE:BURL) Shares Sold by Bessemer Group Inc.

Bessemer Group Inc. lessened its holdings in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 65.9% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 3,929 shares of the company’s stock after selling 7,591 shares during the period. Bessemer Group Inc.’s holdings in Burlington Stores were worth $936,000 as of its most recent […] - 2025-07-01 05:10:59

Oppenheimer Asset Management Inc. Purchases 989 Shares of Burlington Stores, Inc. (NYSE:BURL)

Oppenheimer Asset Management Inc. increased its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 12.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,638 shares of the company’s stock after purchasing an additional 989 shares […] - 2025-06-27 05:08:51

Kentucky Retirement Systems Insurance Trust Fund Buys New Shares in Burlington Stores, Inc. (NYSE:BURL)

Kentucky Retirement Systems Insurance Trust Fund purchased a new position in Burlington Stores, Inc. (NYSE:BURL – Free Report) during the 1st quarter, Holdings Channel reports. The firm purchased 1,844 shares of the company’s stock, valued at approximately $439,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. Capital […] - 2025-06-26 05:03:07

Kentucky Retirement Systems Makes New $1.03 Million Investment in Burlington Stores, Inc. (NYSE:BURL)

Kentucky Retirement Systems purchased a new position in Burlington Stores, Inc. (NYSE:BURL – Free Report) in the first quarter, HoldingsChannel reports. The firm purchased 4,329 shares of the company’s stock, valued at approximately $1,032,000. A number of other hedge funds have also modified their holdings of the company. Argonautica Private Wealth Management Inc. boosted its […] - 2025-06-25 05:09:01

Burlington Stores, Inc. (NYSE:BURL) Position Reduced by SG Americas Securities LLC

SG Americas Securities LLC cut its position in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 65.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,647 shares of the company’s stock after selling 10,771 shares during the quarter. SG Americas Securities […] - 2025-06-17 04:26:54

Burlington Stores, Inc. (NYSE:BURL) Holdings Lifted by Elevation Point Wealth Partners LLC

Elevation Point Wealth Partners LLC boosted its position in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 14.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,923 shares of the company’s stock after buying an additional 242 shares during the quarter. […] - 2025-06-16 06:10:48

Assenagon Asset Management S.A. Reduces Holdings in Burlington Stores, Inc. (NYSE:BURL)

Assenagon Asset Management S.A. trimmed its stake in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 43.2% in the 1st quarter, HoldingsChannel reports. The firm owned 38,067 shares of the company’s stock after selling 28,936 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Burlington Stores were worth $9,073,000 at the end of the […] - 2025-06-15 05:44:54

Burlington Stores, Inc. (NYSE:BURL) Shares Bought by UMB Bank n.a.

UMB Bank n.a. raised its position in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 105.1% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 605 shares of the company’s stock after buying an additional 310 shares during the period. UMB Bank n.a.’s holdings in […] - 2025-06-12 05:34:57

Wedmont Private Capital Sells 789 Shares of Burlington Stores, Inc. (NYSE:BURL)

Wedmont Private Capital lowered its holdings in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 28.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,954 shares of the company’s stock after selling 789 shares during the quarter. Wedmont Private […] - 2025-06-11 05:26:56

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