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

SecurityBURL / Burlington Stores, Inc.
InstitutionSMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
Latest Disclosed Ownership58,176 shares
Latest Disclosed Value $ 18,616,901
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A reports 0.97% increase in ownership of BURL / Burlington Stores, Inc.

On June 25, 2026 - SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A filed a NPORT-P form disclosing ownership of 58,176 shares of Burlington Stores, Inc. (US:BURL) valued at $18,616,902 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 57,615 shares of Burlington Stores, Inc.. This represents a change in shares of 0.97% during the quarter. The current value of the position is $15,285,162 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)
2026-06-25 2026-04-30 NP Burlington Stores EC US1220171060 58,176 561 0.97 18,617 9.22 1.8280
2026-03-25 2026-01-31 NP Burlington Stores EC US1220171060 57,615 -8,755 -13.19 17,046 -6.13 1.7744
2025-12-17 2025-10-31 NP Burlington Stores EC US1220171060 66,370 6,584 11.01 18,158 11.27 1.8930
2025-09-25 2025-07-31 NP Burlington Stores EC US1220171060 59,786 4,406 7.96 16,319 30.95 1.6522
2025-06-26 2025-04-30 NP Burlington Stores EC US1220171060 55,380 4,863 9.63 12,463 -13.11 1.3421
2025-03-27 2025-01-31 NP Burlington Stores EC US1220171060 50,517 164 0.33 14,343 14.97 1.3630
2024-12-19 2024-10-31 NP Burlington Stores EC US1220171060 50,353 -522 -1.03 12,476 -5.80 1.2225
2024-09-26 2024-07-31 NP Burlington Stores EC US1220171060 50,875 -6,434 -11.23 13,244 28.42 1.3537
2024-06-27 2024-04-30 NP Burlington Stores EC US1220171060 57,309 0 0.00 10,312 -5.86 1.1008
2024-03-28 2024-01-31 NP Burlington Stores EC US1220171060 57,309 -6,480 -10.16 10,955 41.89 1.1957
2023-12-27 2023-10-31 NP Burlington Stores EC US1220171060 63,789 -32,540 -33.78 7,720 -54.88 0.9597
2023-09-27 2023-07-31 NP Burlington Stores EC US1220171060 96,329 48,623 101.92 17,110 86.01 1.9533
2023-06-27 2023-04-30 NP Burlington Stores EC US1220171060 47,706 271 0.57 9,198 -15.62 1.1361
2023-03-30 2023-01-31 NP Burlington Stores EC US1220171060 47,435 6,912 17.06 10,902 88.18 1.3540
2022-12-27 2022-10-31 NP Burlington Stores EC US1220171060 40,523 -9,616 -19.18 5,793 -43.24 0.7903
2022-06-27 2022-04-30 NP Burlington Stores EC US1220171060 50,139 8,776 21.22 10,206 4.14 1.3976
2022-03-31 2022-01-31 NP Burlington Stores EC US1220171060 41,363 5,725 16.06 9,800 -0.47 1.2516
2021-12-29 2021-10-31 NP Burlington Stores EC US1220171060 35,638 0 0.00 9,846 -17.48 1.1705
2021-09-29 2021-07-31 NP Burlington Stores EC US1220171060 35,638 -397 -1.10 11,932 1.46 1.4651
2021-06-28 2021-04-30 NP Burlington Stores EC US1220171060 36,035 5,286 17.19 11,759 53.65 1.4278
2021-03-30 2021-01-31 NP Burlington Stores EC US1220171060 30,749 30,749 7,653 1.0418
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.