Brinker Capital Investments’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.4M	Sell	10,441 -1,551	-13%	-$475K	0.03%	513
2025 Q4	$3.46M	Buy	11,992 +2,171	+22%	+$589K	0.03%	591
2025 Q3	$2.5M	Buy	9,821 +379	+4%	+$103K	0.02%	714
2025 Q2	$2.2M	Buy	9,442 +1,330	+16%	+$316K	0.02%	737
2025 Q1	$1.93M	Sell	8,112 -422	-5%	-$109K	0.02%	726
2024 Q4	$2.43M	Buy	8,534 +323	+4%	+$87.3K	0.02%	596
2024 Q3	$2.16M	Sell	8,211 -189	-2%	-$48.9K	0.02%	651
2024 Q2	$2.02M	Buy	8,400 +449	+6%	+$92.4K	0.02%	642
2024 Q1	$1.85M	Buy	7,951 +1,108	+16%	+$226K	0.02%	690
2023 Q4	$1.33M	Sell	6,843 -1,971	-22%	-$294K	0.02%	819
2023 Q3	$1.19M	Sell	8,814 -455	-5%	-$73K	0.01%	848
2023 Q2	$1.46M	Sell	9,269 -1,529	-14%	-$262K	0.02%	791
2023 Q1	$2.18M	Sell	10,798 -548	-5%	-$120K	0.03%	557
2022 Q4	$2.3M	Buy	11,346 +103	+0.9%	+$16.4K	0.05%	417
2022 Q3	$1.26M	Sell	11,243 -714	-6%	-$104K	0.03%	617
2022 Q2	$1.63M	Buy	11,957 +5,836	+95%	+$1.06M	0.03%	555
2022 Q1	$1.11M	Sell	6,121 -890	-13%	-$195K	0.02%	760
2021 Q4	$2.04M	Buy	7,011 +289	+4%	+$81.3K	0.03%	567
2021 Q3	$2.16M	Hold	6,722	–	–	0.03%	529
2021 Q2	$2.16M	Buy	6,722 +5,638	+520%	+$1.79M	0.03%	582
2021 Q1	$324K	Sell	1,084 -15,456	-93%	-$4.2M	﹤0.01%	1032
2020 Q4	$4.33M	Buy	16,540 +8,145	+97%	+$1.81M	0.07%	353
2020 Q3	$1.73M	Buy	+8,395	New	+$1.64M	0.03%	519
2019 Q2	–	Sell	-67	Closed	-$10K	–	919
2019 Q1	$10K	Buy	+67	New	+$10.8K	﹤0.01%	636