Brown Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,851
| Closed | -$205K | – | 107 |
|
|
2024
Q4 | $205K | Sell |
1,851
-5,971
| -76% | -$662K | ﹤0.01% | 118 |
|
|
2024
Q3 | $1.1M | Sell |
7,822
-7,837
| -50% | -$1.1M | 0.02% | 78 |
|
|
2024
Q2 | $1.72M | Sell |
15,659
-6,513
| -29% | -$717K | 0.03% | 79 |
|
|
2024
Q1 | $2.51M | Sell |
22,172
-11,166
| -33% | -$1.27M | 0.04% | 79 |
|
|
2023
Q4 | $3.14M | Sell |
33,338
-1,297
| -4% | -$122K | 0.05% | 69 |
|
|
2023
Q3 | $2.82M | Sell |
34,635
-208
| -0.6% | -$16.9K | 0.04% | 68 |
|
|
2023
Q2 | $3.22M | Buy |
34,843
+8,852
| +34% | +$818K | 0.05% | 71 |
|
|
2023
Q1 | $2M | Buy |
25,991
+4,829
| +23% | +$372K | 0.03% | 71 |
|
|
2022
Q4 | $1.34M | Sell |
21,162
-6,160
| -23% | -$389K | 0.02% | 82 |
|
|
2022
Q3 | $1.58M | Sell |
27,322
-21
| -0.1% | -$1.21K | 0.02% | 72 |
|
|
2022
Q2 | $2.31M | Buy |
27,343
+4,176
| +18% | +$353K | 0.03% | 66 |
|
|
2022
Q1 | $3.07M | Buy |
23,167
+416
| +2% | +$55.2K | 0.03% | 61 |
|
|
2021
Q4 | $2.86M | Buy |
22,751
+16
| +0.1% | +$2.01K | 0.02% | 68 |
|
|
2021
Q3 | $3.17M | Sell |
22,735
-377
| -2% | -$52.6K | 0.03% | 65 |
|
|
2021
Q2 | $3.4M | Buy |
23,112
+1,020
| +5% | +$150K | 0.03% | 60 |
|
|
2021
Q1 | $3.79M | Sell |
22,092
-2
| -0% | -$343 | 0.03% | 58 |
|
|
2020
Q4 | $3.82M | Buy |
22,094
+579
| +3% | +$100K | 0.03% | 56 |
|
|
2020
Q3 | $3.27M | Buy |
21,515
+3,596
| +20% | +$547K | 0.03% | 56 |
|
|
2020
Q2 | $2.1M | Sell |
17,919
-51
| -0.3% | -$5.98K | 0.02% | 66 |
|
|
2020
Q1 | $1.83M | Buy |
17,970
+8,930
| +99% | +$911K | 0.02% | 59 |
|
|
2019
Q4 | $1.36M | Sell |
9,040
-135
| -1% | -$20.3K | 0.01% | 74 |
|
|
2019
Q3 | $1.4M | Hold |
9,175
| – | – | 0.01% | 70 |
|
|
2019
Q2 | $1.38M | Hold |
9,175
| – | – | 0.01% | 73 |
|
|
2019
Q1 | $1.17M | Buy |
9,175
+3,026
| +49% | +$385K | 0.01% | 78 |
|
|
2018
Q4 | $685K | Hold |
6,149
| – | – | 0.01% | 91 |
|
|
2018
Q3 | $725K | Hold |
6,149
| – | – | 0.01% | 93 |
|
|
2018
Q2 | $630K | Hold |
6,149
| – | – | 0.01% | 93 |
|
|
2018
Q1 | $613K | Buy |
6,149
+2,810
| +84% | +$280K | 0.01% | 101 |
|
|
2017
Q4 | $314K | Buy |
+3,339
| New | +$314K | ﹤0.01% | 125 |
|