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

SecurityBURL / Burlington Stores, Inc.
InstitutionMSCQX - Mercer US Small/Mid Cap Equity Fund Class I
Latest Disclosed Ownership27,444 shares
Latest Disclosed Value $ 8,929,728
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I reports 3.40% decrease in ownership of BURL / Burlington Stores, Inc.

On May 13, 2026 - MSCQX - Mercer US Small/Mid Cap Equity Fund Class I filed a NPORT-P form disclosing ownership of 27,444 shares of Burlington Stores, Inc. (US:BURL) valued at $8,929,729 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 28,410 shares of Burlington Stores, Inc.. This represents a change in shares of -3.40% during the quarter. The current value of the position is $7,210,637 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)
2026-05-13 2026-03-31 NP Burlington Stores EC US1220171060 27,444 -966 -3.40 8,930 8.81 0.5208
2026-02-23 2025-12-31 NP Burlington Stores EC US1220171060 28,410 5,929 26.37 8,206 43.44 0.4842
2025-11-19 2025-09-30 NP Burlington Stores EC US1220171060 22,481 -1,200 -5.07 5,721 3.85 0.3510
2025-08-21 2025-06-30 NP Burlington Stores EC US1220171060 23,681 1,715 7.81 5,509 5.23 0.3404
2025-05-19 2025-03-31 NP Burlington Stores EC US1220171060 21,966 1,575 7.72 5,235 -9.93 0.3161
2025-02-12 2024-12-31 NP Burlington Stores EC US1220171060 20,391 2,550 14.29 5,813 23.66 0.3321
2024-11-18 2024-09-30 NP Burlington Stores EC US1220171060 17,841 -1,370 -7.13 4,701 1.95 0.2771
2024-08-26 2024-06-30 NP Burlington Stores EC US1220171060 19,211 30 0.16 4,611 3.53 0.2798
2024-05-17 2024-03-31 NP Burlington Stores EC US1220171060 19,181 625 3.37 4,454 23.42 0.2476
2024-02-16 2023-12-31 NP Burlington Stores EC US1220171060 18,556 -1,510 -7.53 3,609 32.94 0.2247
2023-11-28 2023-09-30 NP Burlington Stores EC US1220171060 20,066 -3,490 -14.82 2,715 -26.79 0.1806
2023-08-17 2023-06-30 NP Burlington Stores EC US1220171060 23,556 23,556 3,707 0.2106
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.