Brown Advisory Securities’s Bright Horizons BFAM Stock Holding History

Brown Advisory Securities’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
2021 Q4	–	Sell	-2,030	Closed	-$281K	–	220
2021 Q3	$281K	Buy	+2,030	New	+$298K	0.08%	192
2021 Q1	–	Sell	-1,279	Closed	-$221K	–	252
2020 Q4	$221K	Buy	+1,279	New	+$209K	0.04%	230
2020 Q2	–	Sell	-2,566	Closed	-$250K	–	233
2020 Q1	$250K	Buy	+2,566	New	+$377K	0.06%	189
2019 Q3	–	Sell	-1,519	Closed	-$230K	–	229
2019 Q2	$230K	Sell	1,519 -1,565	-51%	-$210K	0.06%	218
2019 Q1	$391K	Sell	3,084 -5,855	-65%	-$698K	0.09%	188
2018 Q4	$987K	Buy	8,939 +655	+8%	+$75.3K	0.19%	109
2018 Q3	$974K	Sell	8,284 -29	-0.3%	-$3.28K	0.16%	132
2018 Q2	$853K	Sell	8,313 -60	-0.7%	-$6.03K	0.15%	147
2018 Q1	$836K	Sell	8,373 -450	-5%	-$43.7K	0.16%	140
2017 Q4	$833K	Sell	8,823 -124	-1%	-$11K	0.16%	139
2017 Q3	$771K	Sell	8,947 -50	-0.6%	-$3.98K	0.17%	135
2017 Q2	$696K	Buy	8,997 +130	+1%	+$9.87K	0.16%	144
2017 Q1	$639K	Sell	8,867 -357	-4%	-$25K	0.16%	143
2016 Q4	$650K	Sell	9,224 -1,344	-13%	-$91.5K	0.18%	128
2016 Q3	$703K	Sell	10,568 -107	-1%	-$7.21K	0.21%	111
2016 Q2	$707K	Sell	10,675 -333	-3%	-$21.7K	0.22%	112
2016 Q1	$715K	Sell	11,008 -700	-6%	-$45K	0.23%	96
2015 Q4	$778K	Buy	11,708 +1,098	+10%	+$71K	0.27%	91
2015 Q3	$679K	Sell	10,610 -235	-2%	-$14.5K	0.24%	96
2015 Q2	$625K	Buy	10,845 +1,500	+16%	+$81.8K	0.21%	112
2015 Q1	$479K	Sell	9,345 -2,000	-18%	-$99.5K	0.17%	147
2014 Q4	$534K	Buy	11,345 +585	+5%	+$25.8K	0.19%	123
2014 Q3	$453K	Sell	10,760 -815	-7%	-$34K	0.17%	144
2014 Q2	$494K	Buy	+11,575	New	+$469K	0.18%	144

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brown Advisory Securities's BFAM Position: Q4 2021 in Review

Brown Advisory Securities sold out of Bright Horizons (BFAM) in Q4 2021, closing a stake of 2,030 shares — an estimated $281K sold.

Brown Advisory Securities first reported a position in BFAM in Q2 2014 and held it in 24 quarters. The position peaked at $987K in Q4 2018. 348 funds tracked by Wall St. Rank hold BFAM as of Q4 2021.

Brown Advisory Securities reported no remaining Bright Horizons position as of Q4 2021 after selling out during the quarter.
Brown Advisory Securities sold 2,030 Bright Horizons shares in Q4 2021, an estimated $281K.
Brown Advisory Securities first reported a position in Bright Horizons in Q2 2014 and held it in 24 quarters.
Brown Advisory Securities's Bright Horizons position peaked at $987K in Q4 2018.
348 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.