BC
BURL icon

Brinker Capital’s Burlington BURL Stock Holding History

Brinker Capital’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.62M Buy
8,224
+307
+4% +$57.8K 0.05% 361
2020
Q1 		$1.25M Sell
7,917
-395
-5% -$83.2K 0.05% 350
2019
Q4 		$1.9M Sell
8,312
-109
-1% -$22.8K 0.06% 329
2019
Q3 		$1.68M Buy
8,421
+492
+6% +$90.5K 0.06% 353
2019
Q2 		$1.35M Sell
7,929
-4,339
-35% -$709K 0.05% 386
2019
Q1 		$1.92M Sell
12,268
-342
-3% -$55.1K 0.07% 283
2018
Q4 		$2.05M Buy
12,610
+10
+0.1% +$1.61K 0.09% 215
2018
Q3 		$2.05M Buy
12,600
+653
+5% +$104K 0.07% 274
2018
Q2 		$1.8M Buy
11,947
+1,537
+15% +$219K 0.07% 296
2018
Q1 		$1.39M Buy
10,410
+237
+2% +$29.3K 0.05% 374
2017
Q4 		$1.25M Buy
10,173
+1,469
+17% +$150K 0.05% 357
2017
Q3 		$831K Sell
8,704
-8,334
-49% -$732K 0.03% 475
2017
Q2 		$1.57M Sell
17,038
-1,526
-8% -$147K 0.07% 276
2017
Q1 		$1.81M Buy
18,564
+8,671
+88% +$768K 0.08% 234
2016
Q4 		$838K Buy
+9,893
New +$799K 0.05% 337

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return