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

SecurityBURL / Burlington Stores, Inc.
InstitutionALCDX - Avantis U.S. Large Cap Value Fund Institutional Class
Latest Disclosed Ownership10,841 shares
Latest Disclosed Value $ 3,326,777
ALCDX - Avantis U.S. Large Cap Value Fund Institutional Class reports 32.84% increase in ownership of BURL / Burlington Stores, Inc.

On April 29, 2026 - ALCDX - Avantis U.S. Large Cap Value Fund Institutional Class filed a NPORT-P form disclosing ownership of 10,841 shares of Burlington Stores, Inc. (US:BURL) valued at $3,326,778 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 8,161 shares of Burlington Stores, Inc.. This represents a change in shares of 32.84% during the quarter. The current value of the position is $2,848,364 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 10,841 2,680 32.84 3,327 61.61 0.4645
2026-01-27 2025-11-30 NP Burlington Stores EC US1220171060 8,161 4,513 123.71 2,058 94.15 0.3499
2025-10-29 2025-08-31 NP Burlington Stores EC US1220171060 3,648 0 0.00 1,060 27.40 0.2883
2025-07-28 2025-05-31 NP Burlington Stores EC US1220171060 3,648 0 0.00 833 -8.47 0.2039
2025-04-18 2025-02-28 NP Burlington Stores EC US1220171060 3,648 0 0.00 910 -11.58 0.2114
2025-01-24 2024-11-30 NP Burlington Stores EC US1220171060 3,648 0 0.00 1,028 5.11 0.3097
2024-10-28 2024-08-31 NP Burlington Stores EC US1220171060 3,648 0 0.00 979 11.77 0.3275
2024-07-23 2024-05-31 NP Burlington Stores EC US1220171060 3,648 1,287 54.51 876 80.79 0.3156
2024-04-19 2024-02-29 NP Burlington Stores EC US1220171060 2,361 0 0.00 484 21.00 0.1909
2024-01-26 2023-11-30 NP Burlington Stores EC US1220171060 2,361 0 0.00 400 4.44 0.2484
2023-10-26 2023-08-31 NP Burlington Stores EC US1220171060 2,361 0 0.00 383 7.89 0.2479
2023-07-24 2023-05-31 NP Burlington Stores EC US1220171060 2,361 1,196 102.66 355 42.57 0.3269
2023-04-26 2023-02-28 NP Burlington Stores EC US1220171060 1,165 0 0.00 250 9.69 0.2560
2023-01-19 2022-11-30 NP Burlington Stores EC US1220171060 1,165 231 24.73 228 74.62 0.2877
2022-10-26 2022-08-31 NP Burlington Stores EC US1220171060 934 934 131 0.1624
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.