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

SecurityBURL / Burlington Stores, Inc.
InstitutionBrighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
Latest Disclosed Ownership40,522 shares
Latest Disclosed Value $ 13,185,048
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A reports 28.67% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A filed a NPORT-P form disclosing ownership of 40,522 shares of Burlington Stores, Inc. (US:BURL) valued at $13,185,048 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 56,806 shares of Burlington Stores, Inc.. This represents a change in shares of -28.67% during the quarter. The current value of the position is $10,646,750 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 40,522 -16,284 -28.67 13,185 -19.64 1.3815
2026-02-27 2025-12-31 NP Burlington Stores EC US1220171060 56,806 1,276 2.30 16,408 16.11 1.6589
2025-11-26 2025-09-30 NP Burlington Stores EC US1220171060 55,530 -3,956 -6.65 14,132 2.12 1.3814
2025-08-27 2025-06-30 NP Burlington Stores EC US1220171060 59,486 -2,749 -4.42 13,839 -6.70 1.3634
2025-05-27 2025-03-31 NP Burlington Stores EC US1220171060 62,235 -1,464 -2.30 14,832 -18.32 1.6381
2025-02-28 2024-12-31 NP Burlington Stores EC US1220171060 63,699 -5,816 -8.37 18,158 -0.86 1.7375
2024-11-26 2024-09-30 NP Burlington Stores EC US1220171060 69,515 -1,304 -1.84 18,316 7.76 1.6845
2024-08-29 2024-06-30 NP Burlington Stores EC US1220171060 70,819 -8,222 -10.40 16,997 -7.39 1.6327
2024-05-28 2024-03-31 NP Burlington Stores EC US1220171060 79,041 5,819 7.95 18,353 28.88 1.6434
2024-02-29 2023-12-31 NP Burlington Stores EC US1220171060 73,222 44,383 153.90 14,240 265.03 1.3556
2023-11-29 2023-09-30 NP Burlington Stores EC US1220171060 28,839 -816 -2.75 3,902 -16.41 0.4046
2023-08-28 2023-06-30 NP Burlington Stores EC US1220171060 29,655 13,049 78.58 4,667 39.06 0.4379
2023-05-26 2023-03-31 NP Burlington Stores EC US1220171060 16,606 -36,572 -68.77 3,356 -68.87 0.3268
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 53,178 -2,349 -4.23 10,782 73.57 1.1028
2022-11-28 2022-09-30 NP Burlington Stores EC US1220171060 55,527 -1,647 -2.88 6,213 -20.24 0.6612
2022-08-29 2022-06-30 NP Burlington Stores EC US1220171060 57,174 -10,407 -15.40 7,789 -36.74 0.8033
2022-05-26 2022-03-31 NP Burlington Stores EC US1220171060 67,581 18,198 36.85 12,311 -14.48 0.9660
2022-02-25 2021-12-31 NP Burlington Stores EC US1220171060 49,383 13,834 38.92 14,396 42.81 0.9966
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 35,549 -13,284 -27.20 10,081 -35.89 0.6956
2021-08-24 2021-06-30 NP Burlington Stores EC US1220171060 48,833 -4,871 -9.07 15,724 -2.01 1.0657
2021-05-26 2021-03-31 NP Burlington Stores EC US1220171060 53,704 -10,168 -15.92 16,047 -3.94 1.1510
2021-02-25 2020-12-31 NP Burlington Stores EC US1220171060 63,872 22,471 54.28 16,706 95.79 1.1810
2020-11-25 2020-09-30 NP Burlington Stores EC US1220171060 41,401 -9,811 -19.16 8,532 -15.40 0.6851
2020-08-24 2020-06-30 NP Burlington Stores EC US1220171060 51,212 -1,680 -3.18 10,085 20.33 0.8613
2020-05-28 2020-03-31 NP Burlington Stores EC US1220171060 52,892 -1,977 -3.60 8,381 -33.01 0.9129
2020-02-25 2019-12-31 NP Burlington Stores EC 122017106 54,869 -1,343 -2.39 12,512 11.39 1.0285
2019-11-25 2019-09-30 NP Burlington Stores EC US1220171060 56,212 56,212 11,232 0.9689
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.