Position in BURL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,827,990
+$436,226 QoQ
Shares Held
21,553
+9.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $128,275,637 across 12 Apparel Retail names. BURL ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
523,406 | $79,296,009 | |
| 2 | ROST |
Ross Stores, Inc.
|
145,127 | $30,890,281 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
21,553 | $6,827,990 | |
| 4 | SFIX |
Stitch Fix, Inc.
|
817,056 | $3,358,100 | |
| 5 | LULU |
lululemon athletica inc.
|
22,719 | $2,594,055 | |
| 6 | GAP |
Gap Inc
|
88,446 | $1,652,171 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
9,445 | $1,551,530 | |
| 8 | CRI |
Carters Inc
|
21,726 | $894,242 |
All Filings in BURL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,827,990 | 21,553 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,391,764 | 19,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,314,555 | 8,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,650,432 | 6,485 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,570,320 | 6,750 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,470,019 | 6,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,736,300 | 6,091 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,162,737 | 4,413 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,041,120 | 4,338 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $948,496 | 4,085 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,660,081 | 8,536 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,116,495 | 8,252 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,013,119 | 6,437 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,075,576 | 5,322 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,267,250 | 6,250 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $579,813 | 5,182 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $248,211 | 1,822 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $355,049 | 1,949 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $463,792 | 1,591 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $453,144 | 1,598 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $491,678 | 1,527 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $763,434 | 2,555 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $459,020 | 1,755 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $332,217 | 1,612 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $387,755 | 1,969 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $366,042 | 2,310 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||