Barrett Asset Management’s Bright Horizons BFAM Stock Holding History

Barrett Asset Management’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 Q1	$1.54M	Hold	11,646	–	–	0.06%	93
2021 Q4	$1.47M	Buy	11,646 +9,700	+498%	+$1.35M	0.06%	97
2021 Q3	$271K	Hold	1,946	–	–	0.01%	177
2021 Q2	$286K	Hold	1,946	–	–	0.01%	164
2021 Q1	$334K	Buy	1,946 +246	+14%	+$40.5K	0.02%	152
2020 Q4	$294K	Hold	1,700	–	–	0.02%	153
2020 Q3	$258K	Hold	1,700	–	–	0.02%	150
2020 Q2	$199K	Hold	1,700	–	–	0.01%	152
2020 Q1	$173K	Hold	1,700	–	–	0.01%	140
2019 Q4	$255K	Hold	1,700	–	–	0.02%	135
2019 Q3	$259K	Hold	1,700	–	–	0.02%	134
2019 Q2	$256K	Hold	1,700	–	–	0.02%	140
2019 Q1	$216K	Hold	1,700	–	–	0.01%	139
2018 Q4	$189K	Hold	1,700	–	–	0.01%	139
2018 Q3	$200K	Hold	1,700	–	–	0.01%	154
2018 Q2	$174K	Hold	1,700	–	–	0.01%	161
2018 Q1	$170K	Hold	1,700	–	–	0.01%	164
2017 Q4	$160K	Hold	1,700	–	–	0.01%	164
2017 Q3	$147K	Hold	1,700	–	–	0.01%	167
2017 Q2	$131K	Hold	1,700	–	–	0.01%	178
2017 Q1	$123K	Hold	1,700	–	–	0.01%	169
2016 Q4	$119K	Hold	1,700	–	–	0.01%	170
2016 Q3	$114K	Hold	1,700	–	–	0.01%	169
2016 Q2	$113K	Hold	1,700	–	–	0.01%	168
2016 Q1	$110K	Sell	1,700 -3,000	-64%	-$193K	0.01%	166
2015 Q4	$314K	Hold	4,700	–	–	0.03%	123
2015 Q3	$302K	Sell	4,700 -3,000	-39%	-$185K	0.03%	127
2015 Q2	$445K	Hold	7,700	–	–	0.04%	120
2015 Q1	$395K	Buy	7,700 +1,700	+28%	+$84.6K	0.03%	118
2014 Q4	$282K	Buy	+6,000	New	+$265K	0.02%	147

Other funds holding BFAM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrett Asset Management's BFAM Position: Q1 2022 in Review

Barrett Asset Management held its Bright Horizons (BFAM) position steady in Q1 2022 at 11,646 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #93.

Barrett Asset Management first reported a position in BFAM in Q4 2014 and has held it in 30 quarters since. 342 funds tracked by Wall St. Rank hold BFAM as of Q1 2022.

Barrett Asset Management held 11,646 shares of Bright Horizons worth $1.54M as of Q1 2022.
Barrett Asset Management left its Bright Horizons share count unchanged in Q1 2022.
Bright Horizons made up 0.06% of Barrett Asset Management's portfolio in Q1 2022, its #93 holding.
Barrett Asset Management first reported a position in Bright Horizons in Q4 2014 and has held it in 30 quarters since.
342 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.