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

SecurityBURL / Burlington Stores, Inc.
InstitutionSVBAX - Balanced Fund Class A
Latest Disclosed Ownership218,730 shares
Latest Disclosed Value $ 69,995,787
SVBAX - Balanced Fund Class A ownership in BURL / Burlington Stores, Inc.

On June 25, 2026 - SVBAX - Balanced Fund Class A filed a NPORT-P form disclosing ownership of 218,730 shares of Burlington Stores, Inc. (US:BURL) valued at $69,995,787 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 30, 2026 disclosing 218,730 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $57,469,120 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 INC USD.0001 EC US1220171060 218,730 0 0.00 69,996 8.16 1.0581
2026-03-30 2026-01-31 NP BURLINGTON STORES INC USD.0001 EC US1220171060 218,730 46,351 26.89 64,713 37.22 1.0150
2025-12-29 2025-10-31 NP BURLINGTON STORES INC USD.0001 EC US1220171060 172,379 34,351 24.89 47,161 25.18 0.7519
2025-09-26 2025-07-31 NP BURLINGTON STORES INC USD.0001 EC US1220171060 138,028 71,136 106.34 37,676 150.29 0.6347
2025-06-26 2025-04-30 NP BURLINGTON STORES INC USD.0001 EC US1220171060 66,892 66,892 15,053 0.2737
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.