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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return