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 |
|