Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060

SecurityBURL / Burlington Stores, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership607 shares
Latest Disclosed Value $ 141,212
First Horizon Advisors, Inc. reports 25.67% increase in ownership of BURL / Burlington Stores, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 607 shares of Burlington Stores, Inc. (US:BURL) valued at $141,212 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 483 shares of Burlington Stores, Inc.. This represents a change in shares of 25.67% during the quarter. The current value of the position is $195,436 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)
2025-08-06 2025-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 607 124 25.67 141 22.61 0.0037
2025-04-28 2025-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 483 -50 -9.38 115 -23.84 0.0032
2025-02-03 2024-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 533 -8 -1.48 152 6.34 0.0043
2024-11-08 2024-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 541 6 1.12 143 10.94 0.0040
2024-07-19 2024-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 535 26 5.11 128 8.47 0.0039
2024-04-26 2024-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 509 0 0.00 118 20.41 0.0037
2024-02-06 2023-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 509 58 12.86 99 60.66 0.0033
2023-10-27 2023-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 451 -167 -27.02 61 -37.11 0.0022
2023-08-03 2023-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 618 -24 -3.74 97 -24.81 0.0034
2023-05-15 2023-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 642 30 4.90 130 4.03 0.0046
2023-02-10 2022-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 612 119 24.14 124 125.45 0.0046
2022-11-09 2022-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 493 -35 -6.63 55 -21.43 0.0022
2022-08-02 2022-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 528 521 7,442.86 70 6,900.00 0.0025
2022-05-10 2022-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 7 -558 -98.76 1 -99.39 0.0000
2022-05-10 2022-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 87 16
2022-02-09 2021-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 565 72 14.60 164 17.99 0.0050
2021-11-15 2021-09-30 13F/A-1 BURLINGTON STORES COMMON STOCK 122017106 493 120 32.17 139 16.81 0.0045
2021-11-09 2021-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 312 -61 45 0.0007
2021-08-09 2021-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 373 -142 -27.57 119 -22.22 0.0064
2021-05-11 2021-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 515 -67 -11.51 153 1.32 0.0088
2021-02-11 2020-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 582 -16 -2.68 151 23.77 0.0101
2020-11-12 2020-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 598 12 2.05 122 6.09 0.0091
2020-07-31 2020-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 586 25 4.46 115 30.68 0.0091
2020-05-05 2020-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 561 81 16.88 88 -19.27 0.0082
2020-01-07 2019-12-31 13F BURLINGTON STORES INC COM COMMON STOCK 122017106 480 0 0.00 109 14.74 0.0080
2019-10-23 2019-09-30 13F BURLINGTON STORES INC COM COMMON STOCK 122017106 480 -8 -1.64 95 14.46 0.0074
2019-08-05 2019-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 488 173 54.92 83 69.39 0.0064
2019-04-26 2019-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 315 15 5.00 49 2.08 0.0039
2019-02-11 2018-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 300 40 15.38 48 14.29 0.0043
2018-11-08 2018-09-30 13F/A-2 BURLINGTON STORES INC COM COMMON STOCK 122017106 260 260 0.00 42 0.00 0.0033
2018-11-05 2018-09-30 13F/A-1 BURLINGTON STORES INC COM COMMON STOCK 122017106 260 0 42 0.0023
2018-11-05 2018-09-30 13F BURLINGTON STORES INC COM COMMON STOCK 122017106 175 175 28 0.0026
2017-08-14 2017-06-30 13F BURLINGTON STORES INC COM COMMON STOCK 122017106 0 -215 -100.00 0 -100.00
2017-05-02 2017-03-31 13F BURLINGTON STORES INC COM COMMON STOCK 122017106 215 -157 -42.20 20 -28.57 0.0023
2017-02-13 2016-12-31 13F BURLINGTON STORES INC COM COMMON STOCK 122017106 372 0 0.00 28 0.00 0.0036
2016-10-28 2016-09-30 13F BURLINGTON STORES INC COM COMMON STOCK 122017106 372 21 5.98 28 21.74 0.0036
2016-07-29 2016-06-30 13F BURLINGTON STORES INC COM COMMON STOCK 122017106 351 -16 -4.36 23 15.00 0.0031
2016-05-09 2016-03-31 13F BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5 COMMON STOCK 122017106 367 331 919.44 20 1,900.00 0.0022
2016-02-08 2015-12-31 13F BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5 COMMON STOCK 122017106 36 -505 -93.35 1 -96.30 0.0002
2015-11-06 2015-09-30 13F BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5 COMMON STOCK 122017106 541 -37 -6.40 27 -6.90 0.0042
2015-08-03 2015-06-30 13F/A-1 BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5 COMMON STOCK 122017106 578 36 6.64 29 -9.37 0.0042
2015-07-31 2015-06-30 13F BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5 COMMON STOCK 122017106 6 29
2015-05-04 2015-03-31 13F BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5 COMMON STOCK 122017106 542 542 32 0.0046
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.