Appleton Partners’s Bright Horizons BFAM Stock Holding History

Appleton Partners’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,927	Closed	-$269K	–	311
2021 Q3	$269K	Sell	1,927 -280	-13%	-$41.1K	0.02%	260
2021 Q2	$325K	Sell	2,207 -2,716	-55%	-$406K	0.03%	239
2021 Q1	$844K	Buy	4,923 +651	+15%	+$107K	0.08%	159
2020 Q4	$739K	Buy	4,272 +58	+1%	+$9.49K	0.07%	161
2020 Q3	$641K	Sell	4,214 -402	-9%	-$50.6K	0.07%	166
2020 Q2	$541K	Buy	4,616 +810	+21%	+$92.5K	0.06%	172
2020 Q1	$388K	Buy	3,806 +1,881	+98%	+$277K	0.05%	190
2019 Q4	$289K	Buy	+1,925	New	+$289K	0.03%	247

Other funds holding BFAM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return