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Ashfield Capital Partners’s Bright Horizons BFAM Stock Holding History

Ashfield Capital 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
2022
Q3 		– Sell
-14,929
Closed -$1.26M – 230
2022
Q2 		$1.26M Sell
14,929
-15,969
-52% -$1.59M 0.1% 125
2022
Q1 		$4.1M Sell
30,898
-2,420
-7% -$314K 0.27% 77
2021
Q4 		$4.19M Sell
33,318
-3,735
-10% -$519K 0.27% 75
2021
Q3 		$5.17M Sell
37,053
-7,071
-16% -$1.04M 0.37% 66
2021
Q2 		$6.49M Sell
44,124
-1,322
-3% -$198K 0.46% 55
2021
Q1 		$7.79M Sell
45,446
-844
-2% -$139K 0.62% 45
2020
Q4 		$8.01M Buy
46,290
+996
+2% +$163K 0.65% 43
2020
Q3 		$6.89M Buy
45,294
+727
+2% +$91.4K 0.62% 51
2020
Q2 		$5.22M Buy
44,567
+19,912
+81% +$2.27M 0.52% 53
2020
Q1 		$2.52M Buy
24,655
+4,102
+20% +$603K 0.31% 72
2019
Q4 		$3.09M Hold
20,553
– – 0.31% 78
2019
Q3 		$3.13M Buy
20,553
+1,337
+7% +$209K 0.34% 78
2019
Q2 		$2.9M Buy
19,216
+1,039
+6% +$139K 0.31% 79
2019
Q1 		$2.31M Buy
18,177
+1,223
+7% +$146K 0.25% 92
2018
Q4 		$1.89M Buy
16,954
+1,566
+10% +$180K 0.25% 97
2018
Q3 		$1.81M Sell
15,388
-951
-6% -$107K 0.2% 110
2018
Q2 		$1.68M Sell
16,339
-254
-2% -$25.5K 0.21% 109
2018
Q1 		$1.66M Sell
16,593
-503
-3% -$48.9K 0.22% 108
2017
Q4 		$1.61M Sell
17,096
-2,061
-11% -$183K 0.21% 109
2017
Q3 		$1.65M Sell
19,157
-27,535
-59% -$2.19M 0.22% 108
2017
Q2 		$3.6M Sell
46,692
-7,297
-14% -$554K 0.49% 64
2017
Q1 		$3.91M Sell
53,989
-98,960
-65% -$6.93M 0.54% 58
2016
Q4 		$10.7M Buy
152,949
+56,426
+58% +$3.84M 1.05% 31
2016
Q3 		$6.46M Buy
96,523
+80,346
+497% +$5.41M 0.53% 64
2016
Q2 		$1.07M Buy
+16,177
New +$1.05M 0.09% 140

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Ashfield Capital Partners's BFAM Position: Q3 2022 in Review

Ashfield Capital Partners sold out of Bright Horizons (BFAM) in Q3 2022, closing a stake of 14,929 shares — an estimated $1.26M sold.

Ashfield Capital Partners first reported a position in BFAM in Q2 2016 and held it in 25 quarters. The position peaked at $10.7M in Q4 2016. 291 funds tracked by Wall St. Rank hold BFAM as of Q3 2022.

  • Ashfield Capital Partners reported no remaining Bright Horizons position as of Q3 2022 after selling out during the quarter.
  • Ashfield Capital Partners sold 14,929 Bright Horizons shares in Q3 2022, an estimated $1.26M.
  • Ashfield Capital Partners first reported a position in Bright Horizons in Q2 2016 and held it in 25 quarters.
  • Ashfield Capital Partners's Bright Horizons position peaked at $10.7M in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.