Brown Advisory’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
1,483,061
-849,509
| -36% | -$105M | 0.24% | 74 |
|
|
2025
Q1 | $296M | Sell |
2,332,570
-134,768
| -5% | -$17.1M | 0.42% | 55 |
|
|
2024
Q4 | $274M | Sell |
2,467,338
-128,967
| -5% | -$14.3M | 0.35% | 62 |
|
|
2024
Q3 | $364M | Sell |
2,596,305
-132,159
| -5% | -$18.5M | 0.46% | 53 |
|
|
2024
Q2 | $300M | Sell |
2,728,464
-182,922
| -6% | -$20.1M | 0.39% | 58 |
|
|
2024
Q1 | $330M | Sell |
2,911,386
-36,798
| -1% | -$4.17M | 0.44% | 55 |
|
|
2023
Q4 | $278M | Sell |
2,948,184
-60,129
| -2% | -$5.67M | 0.39% | 60 |
|
|
2023
Q3 | $245M | Sell |
3,008,313
-36,507
| -1% | -$2.97M | 0.4% | 60 |
|
|
2023
Q2 | $281M | Sell |
3,044,820
-7,719
| -0.3% | -$714K | 0.44% | 59 |
|
|
2023
Q1 | $235M | Sell |
3,052,539
-7,892
| -0.3% | -$608K | 0.4% | 61 |
|
|
2022
Q4 | $193M | Buy |
3,060,431
+502,684
| +20% | +$31.7M | 0.36% | 68 |
|
|
2022
Q3 | $147M | Sell |
2,557,747
-293,360
| -10% | -$16.9M | 0.29% | 80 |
|
|
2022
Q2 | $241M | Buy |
2,851,107
+535,344
| +23% | +$45.2M | 0.45% | 57 |
|
|
2022
Q1 | $307M | Buy |
2,315,763
+147,062
| +7% | +$19.5M | 0.46% | 54 |
|
|
2021
Q4 | $273M | Buy |
2,168,701
+386,505
| +22% | +$48.7M | 0.34% | 70 |
|
|
2021
Q3 | $248M | Buy |
1,782,196
+36,670
| +2% | +$5.11M | 0.37% | 71 |
|
|
2021
Q2 | $257M | Buy |
1,745,526
+165,367
| +10% | +$24.3M | 0.39% | 69 |
|
|
2021
Q1 | $271M | Buy |
1,580,159
+14,120
| +0.9% | +$2.42M | 0.46% | 57 |
|
|
2020
Q4 | $271M | Buy |
1,566,039
+16,701
| +1% | +$2.89M | 0.48% | 59 |
|
|
2020
Q3 | $236M | Buy |
1,549,338
+428,634
| +38% | +$65.2M | 0.49% | 56 |
|
|
2020
Q2 | $131M | Sell |
1,120,704
-208,867
| -16% | -$24.5M | 0.31% | 75 |
|
|
2020
Q1 | $136M | Buy |
1,329,571
+74,935
| +6% | +$7.64M | 0.42% | 54 |
|
|
2019
Q4 | $189M | Sell |
1,254,636
-82,663
| -6% | -$12.4M | 0.48% | 47 |
|
|
2019
Q3 | $204M | Sell |
1,337,299
-25,590
| -2% | -$3.9M | 0.57% | 44 |
|
|
2019
Q2 | $206M | Sell |
1,362,889
-3,947
| -0.3% | -$595K | 0.59% | 42 |
|
|
2019
Q1 | $174M | Buy |
1,366,836
+85,233
| +7% | +$10.8M | 0.49% | 50 |
|
|
2018
Q4 | $143M | Buy |
1,281,603
+12,213
| +1% | +$1.36M | 0.48% | 50 |
|
|
2018
Q3 | $150M | Buy |
1,269,390
+36,176
| +3% | +$4.26M | 0.43% | 53 |
|
|
2018
Q2 | $126M | Buy |
1,233,214
+20,320
| +2% | +$2.08M | 0.39% | 54 |
|
|
2018
Q1 | $121M | Sell |
1,212,894
-648
| -0.1% | -$64.6K | 0.39% | 57 |
|
|
2017
Q4 | $114M | Buy |
1,213,542
+7,681
| +0.6% | +$722K | 0.36% | 61 |
|
|
2017
Q3 | $104M | Buy |
1,205,861
+42,133
| +4% | +$3.63M | 0.34% | 68 |
|
|
2017
Q2 | $89.9M | Buy |
1,163,728
+32,224
| +3% | +$2.49M | 0.27% | 80 |
|
|
2017
Q1 | $82M | Buy |
1,131,504
+115,167
| +11% | +$8.35M | 0.28% | 80 |
|
|
2016
Q4 | $71.2M | Buy |
1,016,337
+68,335
| +7% | +$4.78M | 0.25% | 84 |
|
|
2016
Q3 | $63.4M | Buy |
948,002
+68,482
| +8% | +$4.58M | 0.22% | 86 |
|
|
2016
Q2 | $58.3M | Buy |
879,520
+36,343
| +4% | +$2.41M | 0.2% | 86 |
|
|
2016
Q1 | $54.6M | Sell |
843,177
-8,964
| -1% | -$581K | 0.19% | 85 |
|
|
2015
Q4 | $56.9M | Buy |
852,141
+23,837
| +3% | +$1.59M | 0.19% | 85 |
|
|
2015
Q3 | $53.2M | Buy |
828,304
+20,372
| +3% | +$1.31M | 0.19% | 84 |
|
|
2015
Q2 | $46.7M | Sell |
807,932
-85,045
| -10% | -$4.92M | 0.15% | 99 |
|
|
2015
Q1 | $45.8M | Buy |
892,977
+19,878
| +2% | +$1.02M | 0.15% | 106 |
|
|
2014
Q4 | $41M | Sell |
873,099
-56,127
| -6% | -$2.64M | 0.13% | 122 |
|
|
2014
Q3 | $39.1M | Buy |
929,226
+10,267
| +1% | +$432K | 0.13% | 123 |
|
|
2014
Q2 | $39.5M | Buy |
918,959
+155,836
| +20% | +$6.69M | 0.12% | 119 |
|
|
2014
Q1 | $29.8M | Buy |
763,123
+756,673
| +11,731% | +$29.6M | 0.1% | 150 |
|
|
2013
Q4 | $237K | Buy |
+6,450
| New | +$237K | ﹤0.01% | 795 |
|