Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership10,441 shares
Latest Disclosed Value $ 3,397,449
Brinker Capital Investments, LLC reports 12.93% decrease in ownership of BURL / Burlington Stores, Inc.

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 10,441 shares of Burlington Stores, Inc. (MX:BURL) valued at $3,397,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,992 shares of Burlington Stores, Inc.. This represents a change in shares of -12.93% during the quarter.

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 13F BURLINGTON STORES COM 122017106 10,441 -1,551 -12.93 3,397 -1.93 0.0215
2026-02-12 2025-12-31 13F BURLINGTON STORES COM 122017106 11,992 2,171 22.11 3,464 38.62 0.0254
2025-11-12 2025-09-30 13F BURLINGTON STORES COM 122017106 9,821 379 4.01 2,500 13.80 0.0194
2025-08-27 2025-06-30 13F/A-1 BURLINGTON STORES COM 122017106 9,442 1,330 16.40 2,197 13.61 0.0188
2025-08-14 2025-06-30 13F BURLINGTON STORES COM 122017106 9,442 1,330 2,197 0.0188
2025-08-01 2025-03-31 13F BURLINGTON STORES COM 122017106 8,112 -422 -4.94 1,933 -20.52 0.0190
2025-08-01 2024-12-31 13F BURLINGTON STORES COM 122017106 8,534 323 3.93 2,433 12.44 0.0242
2025-07-31 2024-09-30 13F BURLINGTON STORES COM 122017106 8,211 -189 -2.25 2,163 7.29 0.0215
2025-07-31 2024-06-30 13F BURLINGTON STORES COM 122017106 8,400 449 5.65 2,016 9.21 0.0213
2025-07-31 2024-03-31 13F BURLINGTON STORES COM 122017106 7,951 1,108 16.19 1,846 39.11 0.0198
2025-07-31 2023-12-31 13F BURLINGTON STORES COM 122017106 6,843 -1,971 -22.36 1,327 11.33 0.0154
2025-07-31 2023-09-30 13F BURLINGTON STORES COM 122017106 8,814 -455 -4.91 1,193 -18.24 0.0144
2025-07-31 2023-06-30 13F BURLINGTON STORES COM 122017106 9,269 -1,529 -14.16 1,459 -33.18 0.0155
2025-07-31 2023-03-31 13F BURLINGTON STORES COM 122017106 10,798 -548 -4.83 2,182 -5.13 0.0269
2023-02-06 2022-12-31 13F BURLINGTON STORES COM 122017106 11,346 103 0.92 2,301 82.83 0.0458
2022-11-01 2022-09-30 13F BURLINGTON STORES COM 122017106 11,243 -714 -5.97 1,258 -22.77 0.0260
2022-07-18 2022-06-30 13F BURLINGTON STORES COM 122017106 11,957 5,836 95.34 1,629 46.10 0.0309
2022-05-16 2022-03-31 13F BURLINGTON STORES COM 122017106 6,121 -890 -12.69 1,115 -45.45 0.0172
2022-02-08 2021-12-31 13F BURLINGTON STORES COM 122017106 7,011 289 4.30 2,044 -5.55 0.0297
2021-11-08 2021-09-30 13F BURLINGTON STORES COM 122017106 6,722 0 0.00 2,164 0.00 0.0342
2021-08-03 2021-06-30 13F BURLINGTON STORES COM 122017106 6,722 5,638 520.11 2,164 567.90 0.0287
2021-05-12 2021-03-31 13F BURLINGTON STORES COM 122017106 1,084 -15,456 -93.45 324 -92.51 0.0049
2021-02-16 2020-12-31 13F BURLINGTON STORES COM 122017106 16,540 8,145 97.02 4,326 150.06 0.0669
2020-12-03 2020-09-30 13F BURLINGTON STORES COM 122017106 8,395 8,395 1,730 0.0296
2019-08-14 2019-06-30 13F BURLINGTON STORES COM 122017106 0 -67 -100.00 0 -100.00
2019-05-14 2019-03-31 13F BURLINGTON STORES COM 122017106 67 67 10 0.0003
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.