Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionAVUSX - Avantis U.S. Equity Fund Institutional Class
Latest Disclosed Ownership3,547 shares
Latest Disclosed Value $ 1,088,467
AVUSX - Avantis U.S. Equity Fund Institutional Class ownership in BURL / Burlington Stores, Inc.

On April 29, 2026 - AVUSX - Avantis U.S. Equity Fund Institutional Class filed a NPORT-P form disclosing ownership of 3,547 shares of Burlington Stores, Inc. (US:BURL) valued at $1,088,468 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 3,547 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $931,939 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-02-28 NP Burlington Stores EC US1220171060 3,547 0 0.00 1,088 21.70 0.1174
2026-01-27 2025-11-30 NP Burlington Stores EC US1220171060 3,547 0 0.00 895 -13.29 0.0970
2025-10-29 2025-08-31 NP Burlington Stores EC US1220171060 3,547 0 0.00 1,031 27.44 0.1088
2025-07-28 2025-05-31 NP Burlington Stores EC US1220171060 3,547 0 0.00 810 -8.48 0.1011
2025-04-18 2025-02-28 NP Burlington Stores EC US1220171060 3,547 0 0.00 884 -11.51 0.1091
2025-01-24 2024-11-30 NP Burlington Stores EC US1220171060 3,547 0 0.00 1,000 5.05 0.1267
2024-10-28 2024-08-31 NP Burlington Stores EC US1220171060 3,547 1,262 55.23 951 73.54 0.1276
2024-07-23 2024-05-31 NP Burlington Stores EC US1220171060 2,285 0 0.00 549 17.09 0.0792
2024-04-19 2024-02-29 NP Burlington Stores EC US1220171060 2,285 0 0.00 469 20.93 0.0690
2024-01-26 2023-11-30 NP Burlington Stores EC US1220171060 2,285 0 0.00 388 4.59 0.0618
2023-10-26 2023-08-31 NP Burlington Stores EC US1220171060 2,285 0 0.00 371 7.87 0.0597
2023-07-24 2023-05-31 NP Burlington Stores EC US1220171060 2,285 0 0.00 344 -29.86 0.0871
2023-04-26 2023-02-28 NP Burlington Stores EC US1220171060 2,285 0 0.00 490 9.40 0.1251
2023-01-19 2022-11-30 NP Burlington Stores EC US1220171060 2,285 0 0.00 447 39.69 0.1116
2022-10-26 2022-08-31 NP Burlington Stores EC US1220171060 2,285 0 0.00 320 -16.67 0.0882
2022-07-28 2022-05-31 NP Burlington Stores EC US1220171060 2,285 1,215 113.55 385 59.34 0.1047
2022-04-25 2022-02-28 NP Burlington Stores EC US1220171060 1,070 436 68.77 242 30.27 0.0676
2022-01-24 2021-11-30 NP Burlington Stores EC US1220171060 634 91 16.76 186 14.20 0.0560
2021-10-27 2021-08-31 NP Burlington Stores EC US1220171060 543 335 161.06 163 141.79 0.0762
2021-07-26 2021-05-31 NP Burlington Stores EC US1220171060 208 0 0.00 67 26.42 0.0557
2021-04-22 2021-02-28 NP Burlington Stores EC US1220171060 208 0 0.00 54 17.78 0.0709
2021-01-25 2020-11-30 NP Burlington Stores EC US1220171060 208 -98 -32.03 45 -25.00 0.0822
2020-10-23 2020-08-31 NP Burlington Stores EC US1220171060 306 65 26.97 60 20.00 0.1153
2020-07-24 2020-05-31 NP Burlington Stores EC US1220171060 241 178 282.54 51 284.62 0.1386
2020-04-22 2020-02-29 NP Burlington Stores EC US1220171060 63 63 14 0.1279
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.