Brinker Capital’s Bright Horizons BFAM Stock Holding History

Brinker Capital’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
2020 Q2	$1.89M	Buy	16,111 +672	+4%	+$76.7K	0.06%	314
2020 Q1	$1.57M	Buy	15,439 +1,118	+8%	+$164K	0.06%	291
2019 Q4	$2.15M	Buy	14,321 +1,231	+9%	+$185K	0.07%	294
2019 Q3	$2M	Sell	13,090 -2,849	-18%	-$446K	0.07%	301
2019 Q2	$2.4M	Sell	15,939 -366	-2%	-$49.1K	0.09%	226
2019 Q1	$2.07M	Buy	16,305 +1,044	+7%	+$124K	0.08%	259
2018 Q4	$1.7M	Buy	15,261 +175	+1%	+$20.1K	0.08%	256
2018 Q3	$1.78M	Buy	15,086 +2,893	+24%	+$327K	0.06%	324
2018 Q2	$1.25M	Sell	12,193 -394	-3%	-$39.6K	0.05%	416
2018 Q1	$1.25M	Sell	12,587 -445	-3%	-$43.2K	0.05%	406
2017 Q4	$1.23M	Buy	13,032 +4,326	+50%	+$383K	0.05%	368
2017 Q3	$751K	Buy	+8,706	New	+$694K	0.03%	516

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's BFAM Position: Q2 2020 in Review

Brinker Capital increased its Bright Horizons (BFAM) stake by 4.4% in Q2 2020, buying an estimated $76.7K and bringing the position to 16,111 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #314.

Brinker Capital first reported a position in BFAM in Q3 2017 and has held it in 12 quarters since. The position peaked at $2.4M in Q2 2019. 340 funds tracked by Wall St. Rank hold BFAM as of Q2 2020.

Brinker Capital held 16,111 shares of Bright Horizons worth $1.89M as of Q2 2020.
Brinker Capital bought 672 Bright Horizons shares in Q2 2020, an estimated $76.7K.
Bright Horizons made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #314 holding.
Brinker Capital first reported a position in Bright Horizons in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's Bright Horizons position peaked at $2.4M in Q2 2019.
340 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.