BURL · Burlington Stores, Inc. · Held by Funds
$250.77
-7.61 (-2.95%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$15.75B
Shares
62.82M
Volume · Nov 5
1.56M
Avg daily vol (3M)
1.45M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of BURL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 20.11% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.28% | 2,060,905 |
| Index ETFs | 16.83% | 10,571,761 |
| Active ETFs | 2.52% | 1,581,906 |
| Active funds | 25.64% | 16,104,967 |
| Unclassified | 7.40% | 4,645,581 |
| All registered funds | 55.66% | 34,965,120 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding BURL
663 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Growth Fund of America | — | 3,043,231 | $790,509,685 | 0.22% | Long | 2026-08-31 | |
| iShares Core S&P Mid-Cap ETF | IJH | 2,150,145 | $681,165,936 | 0.55% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,998,797 | $633,218,890 | 0.03% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 1,296,447 | $410,714,410 | 0.23% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,240,862 | $393,105,082 | 1.71% | Long | 2026-06-30 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,010,579 | $320,151,427 | 3.64% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 791,378 | $250,708,550 | 0.56% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 721,953 | $228,714,710 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 720,514 | $228,258,835 | 0.23% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 681,846 | $216,008,813 | 0.10% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 684,285 | $177,749,872 | 1.37% | Long | 2026-08-31 | |
| Janus Henderson Enterprise Fund | — | 546,782 | $173,220,538 | 0.77% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 527,994 | $167,268,499 | 0.04% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Growth Fund | — | 512,664 | $162,411,955 | 1.23% | Long | 2026-06-30 | |
| Growth Fund | — | 511,613 | $162,078,998 | 0.28% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 483,415 | $153,145,872 | 0.55% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 399,603 | $147,245,713 | 0.67% | Long | 2026-07-31 | |
| VANGUARD PRIMECAP FUND | — | 434,800 | $137,744,640 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 416,119 | $131,826,499 | 0.28% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 369,373 | $117,017,366 | 0.54% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 301,924 | $111,252,956 | 1.24% | Long | 2026-07-31 | |
| Heritage Fund | — | 301,470 | $111,085,666 | 2.09% | Long | 2026-07-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 320,120 | $101,414,016 | 0.62% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 318,012 | $100,746,202 | 0.55% | Long | 2026-06-30 | |
| ACAP Strategic Fund | — | 289,141 | $91,599,869 | 0.77% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 339,199 | $88,110,332 | 0.09% | Long | 2026-08-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 237,330 | $87,451,358 | 0.17% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 258,001 | $81,734,717 | 0.14% | Long | 2026-06-30 | |
| Capital Group Growth ETF | CGGR | 309,090 | $80,289,218 | 0.32% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 305,835 | $79,443,700 | 0.20% | Long | 2026-08-31 | |
| Carillon Eagle Mid Cap Growth Fund | — | 246,185 | $77,991,408 | 1.49% | Long | 2026-06-30 | |
| Balanced Fund | — | 208,187 | $76,712,746 | 1.11% | Long | 2026-07-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 241,076 | $76,372,877 | 0.22% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 239,201 | $75,778,877 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 229,278 | $72,635,270 | 0.64% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 209,400 | $66,337,920 | 0.20% | Long | 2026-06-30 | |
| Invesco Discovery Mid Cap Growth Fund | — | 167,375 | $61,674,340 | 0.91% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 232,865 | $60,489,012 | 0.28% | Long | 2026-08-31 | |
| JPMorgan Hedged Equity Fund | — | 186,713 | $59,150,678 | 0.32% | Long | 2026-06-30 | |
| ClearBridge Select Fund | — | 154,169 | $56,808,193 | 1.79% | Long | 2026-07-31 | |
| Fidelity Equity-Income Fund | — | 140,653 | $51,827,817 | 0.44% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 161,035 | $51,015,888 | 0.49% | Long | 2026-06-30 | |
| Franklin Small-Mid Cap Growth Fund | — | 128,551 | $47,368,472 | 1.36% | Long | 2026-07-31 | |
| American Funds Global Insight Fund | — | 123,334 | $45,446,112 | 0.21% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 173,791 | $45,143,950 | 0.30% | Long | 2026-08-31 | |
| JNL/JPMorgan MidCap Growth Fund | — | 140,060 | $44,371,008 | 1.24% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | 139,121 | $44,073,533 | 1.71% | Long | 2026-06-30 | |
| PGIM Jennison Mid-Cap Growth Fund | — | 159,088 | $41,324,699 | 2.49% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 110,833 | $40,839,744 | 0.09% | Long | 2026-07-31 | |
| MassMutual Mid Cap Growth Fund | — | 126,376 | $40,035,917 | 1.60% | Long | 2026-06-30 |
Showing 1–50 of 663 positions
Key facts
CIK
1579298
CUSIP
122017106
13F (30d)
259 filings
227 filers
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