DAVENPORT & Co LLC

Position in BURL — Burlington Stores, Inc.

CIK 887777 RICHMOND, VA

Position in BURL

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$370,972

+$22,165 QoQ

Shares Held

1,171

+9.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#450

of 650 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DAVENPORT & Co LLC holds $135,824,352 across 4 Apparel Retail names. BURL ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	884,141	$133,947,361
2	ROST	Ross Stores, Inc.	4,580	$974,853
3	URBN	Urban Outfitters Inc	7,496	$531,166
4	BURL	Burlington Stores, Inc. This page	1,171	$370,972

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$370,972	1,171	+9.2%	Shares	Sole	2026-07-13
2026-03-31	$348,807	1,072	+42.0%	Shares	Sole	2026-04-15
2025-12-31	$218,081	755	-41.5%	Shares	Sole	2026-01-12
2023-06-30	$203,033	1,290	0.0%	Shares	Sole	2023-07-20
2023-03-31	$260,709	1,290	0.0%	Shares	Sole	2023-04-27
2022-12-31	$261,560	1,290	+4.0%	Shares	Sole	2023-01-20
2022-03-31	$225,890	1,240	-15.2%	Shares	Sole	2022-05-02
2021-12-31	$426,479	1,463	-11.3%	Shares	Sole	2022-02-10
2021-09-30	$467,606	1,649	-2.4%	Shares	Sole	2021-10-14
2021-06-30	$543,841	1,689	+26.0%	Shares	Sole	2021-07-28
2021-03-31	$400,392	1,340	-22.5%	Shares	Sole	2021-04-28
2020-12-31	$452,481	1,730	0.0%	Shares	Sole	2021-01-13
2020-09-30	$356,535	1,730	-2.8%	Shares	Sole	2020-10-15
2020-06-30	$350,535	1,780	-9.0%	Shares	Sole	2020-07-28
2020-03-31	$309,789	1,955	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.