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

SecurityBURL / Burlington Stores, Inc.
InstitutionBrighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Latest Disclosed Ownership57,873 shares
Latest Disclosed Value $ 18,830,716
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A reports 2.71% increase in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A filed a NPORT-P form disclosing ownership of 57,873 shares of Burlington Stores, Inc. (US:BURL) valued at $18,830,717 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 56,346 shares of Burlington Stores, Inc.. This represents a change in shares of 2.71% during the quarter. The current value of the position is $15,205,552 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)
2026-05-28 2026-03-31 NP Burlington Stores EC US1220171060 57,873 1,527 2.71 18,831 15.70 1.7813
2026-02-27 2025-12-31 NP Burlington Stores EC US1220171060 56,346 12,000 27.06 16,276 44.21 1.4269
2025-11-26 2025-09-30 NP Burlington Stores EC US1220171060 44,346 0 0.00 11,286 9.40 0.9672
2025-08-27 2025-06-30 NP Burlington Stores EC US1220171060 44,346 1,500 3.50 10,317 1.03 0.8679
2025-05-27 2025-03-31 NP Burlington Stores EC US1220171060 42,846 -2,000 -4.46 10,211 -20.12 0.9203
2025-02-28 2024-12-31 NP Burlington Stores EC US1220171060 44,846 -2,000 -4.27 12,784 3.57 1.0385
2024-11-26 2024-09-30 NP Burlington Stores EC US1220171060 46,846 -800 -1.68 12,343 7.93 0.9463
2024-08-29 2024-06-30 NP Burlington Stores EC US1220171060 47,646 -20,254 -29.83 11,435 -27.47 0.9023
2024-05-28 2024-03-31 NP Burlington Stores EC US1220171060 67,900 -15,000 -18.09 15,766 -2.21 1.1543
2024-02-29 2023-12-31 NP Burlington Stores EC US1220171060 82,900 -24,300 -22.67 16,122 11.16 1.2201
2023-11-29 2023-09-30 NP Burlington Stores EC US1220171060 107,200 -13,800 -11.40 14,504 -23.84 1.1971
2023-08-28 2023-06-30 NP Burlington Stores EC US1220171060 121,000 0 0.00 19,044 -22.12 1.4436
2023-05-26 2023-03-31 NP Burlington Stores EC US1220171060 121,000 -2,700 -2.18 24,454 -2.50 1.9112
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 123,700 10,400 9.18 25,081 97.85 2.0303
2022-11-28 2022-09-30 NP Burlington Stores EC US1220171060 113,300 -1,900 -1.65 12,677 -19.22 1.0815
2022-08-29 2022-06-30 NP Burlington Stores EC US1220171060 115,200 4,800 4.35 15,694 -21.97 1.2485
2022-05-26 2022-03-31 NP Burlington Stores EC US1220171060 110,400 17,200 18.45 20,112 -25.98 1.3136
2022-02-25 2021-12-31 NP Burlington Stores EC US1220171060 93,200 2,400 2.64 27,169 5.51 1.5655
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 90,800 -1,200 -1.30 25,748 -13.08 1.5194
2021-08-24 2021-06-30 NP Burlington Stores EC US1220171060 92,000 -8,000 -8.00 29,623 -0.86 1.6922
2021-05-26 2021-03-31 NP Burlington Stores EC US1220171060 100,000 -9,000 -8.26 29,880 4.81 1.6517
2021-02-25 2020-12-31 NP Burlington Stores EC US1220171060 109,000 -1,000 -0.91 28,509 25.76 1.5632
2020-11-25 2020-09-30 NP Burlington Stores EC US1220171060 110,000 8,000 7.84 22,670 12.86 1.3796
2020-08-24 2020-06-30 NP Burlington Stores EC US1220171060 102,000 2,000 2.00 20,087 26.76 1.2696
2020-05-28 2020-03-31 NP Burlington Stores EC US1220171060 100,000 15,000 17.65 15,846 -18.24 1.2581
2020-02-25 2019-12-31 NP Burlington Stores EC 122017106 85,000 -12,000 -12.37 19,383 0.00 1.1512
2019-11-25 2019-09-30 NP Burlington Stores EC US1220171060 97,000 97,000 19,383 1.2008
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.