Bollard Group’s Bright Horizons BFAM Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-30	Closed	-$3K	–	396
2023 Q2	$3K	Buy	+30	New	+$2.54K	﹤0.01%	459

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Bollard Group's BFAM Position: Q3 2023 in Review

Bollard Group sold out of Bright Horizons (BFAM) in Q3 2023, closing a stake of 30 shares — an estimated $3K sold.

Bollard Group first reported a position in BFAM in Q2 2023 and held it in 1 quarter. The position peaked at $3K in Q2 2023. 293 funds tracked by Wall St. Rank hold BFAM as of Q3 2023.

Bollard Group reported no remaining Bright Horizons position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 30 Bright Horizons shares in Q3 2023, an estimated $3K.
Bollard Group first reported a position in Bright Horizons in Q2 2023 and held it in 1 quarter.
Bollard Group's Bright Horizons position peaked at $3K in Q2 2023.
293 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.