Brown Brothers Harriman & Co’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.5M Buy
319,201
+18,997
+6% +$2.35M 0.25% 76
2025
Q1
$38.1M Buy
300,204
+49,079
+20% +$6.23M 0.27% 70
2024
Q4
$27.8M Buy
251,125
+32,266
+15% +$3.58M 0.2% 78
2024
Q3
$30.7M Buy
218,859
+35,971
+20% +$5.04M 0.21% 73
2024
Q2
$20.1M Buy
182,888
+35,492
+24% +$3.91M 0.15% 81
2024
Q1
$16.7M Buy
147,396
+41,609
+39% +$4.72M 0.13% 88
2023
Q4
$9.97M Buy
105,787
+29,417
+39% +$2.77M 0.08% 110
2023
Q3
$6.22M Buy
76,370
+23,456
+44% +$1.91M 0.05% 125
2023
Q2
$4.89M Buy
52,914
+22,777
+76% +$2.11M 0.04% 130
2023
Q1
$2.32M Buy
30,137
+26,969
+851% +$2.08M 0.02% 167
2022
Q4
$200K Sell
3,168
-239
-7% -$15.1K ﹤0.01% 467
2022
Q3
$196K Buy
3,407
+214
+7% +$12.3K ﹤0.01% 467
2022
Q2
$270K Buy
3,193
+429
+16% +$36.3K ﹤0.01% 411
2022
Q1
$367K Buy
2,764
+397
+17% +$52.7K ﹤0.01% 391
2021
Q4
$298 Buy
2,367
+2,039
+622% +$257 ﹤0.01% 414
2021
Q3
$46 Sell
328
-66
-17% -$9 ﹤0.01% 693
2021
Q2
$58 Buy
394
+27
+7% +$4 ﹤0.01% 645
2021
Q1
$63 Sell
367
-1,081
-75% -$186 ﹤0.01% 605
2020
Q4
$250K Sell
1,448
-2,312
-61% -$399K ﹤0.01% 400
2020
Q3
$572K Sell
3,760
-3,249
-46% -$494K ﹤0.01% 254
2020
Q2
$821K Sell
7,009
-12,128
-63% -$1.42M 0.01% 213
2020
Q1
$1.95M Sell
19,137
-1,028,297
-98% -$105M 0.02% 144
2019
Q4
$157M Buy
1,047,434
+377,074
+56% +$56.7M 1.01% 29
2019
Q3
$102M Buy
670,360
+670,316
+1,523,445% +$102M 0.68% 31
2019
Q2
$7K Buy
+44
New +$7K ﹤0.01% 852
2018
Q1
Sell
-5
Closed 832
2017
Q4
$0 Buy
+5
New ﹤0.01% 1170
2017
Q1
Sell
-68
Closed -$5K 805
2016
Q4
$5K Hold
68
﹤0.01% 754
2016
Q3
$5K Hold
68
﹤0.01% 676
2016
Q2
$5K Buy
+68
New +$5K ﹤0.01% 704