BAM

Barrett Asset Management’s Bright Horizons BFAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.55M	Hold	11,646	–	–	0.06%	93
2021 Q4	$1.47M	Buy	11,646 +9,700	+498%	+$1.22M	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%	+$42.2K	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%	-$194K	0.01%	166
2015 Q4	$314K	Hold	4,700	–	–	0.03%	123
2015 Q3	$302K	Sell	4,700 -3,000	-39%	-$193K	0.03%	127
2015 Q2	$445K	Hold	7,700	–	–	0.04%	120
2015 Q1	$395K	Buy	7,700 +1,700	+28%	+$87.2K	0.03%	118
2014 Q4	$282K	Buy	+6,000	New	+$282K	0.02%	147