Brown Advisory Securities’s Bright Horizons BFAM Stock Holding History

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