BSW Wealth Partners’s Bright Horizons BFAM Stock Holding History

BSW Wealth Partners’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,061	Closed	-$390K	–	286
2023 Q1	$390K	Buy	5,061 +146	+3%	+$11.2K	0.08%	177
2022 Q4	$310K	Buy	4,915 +329	+7%	+$21.5K	0.07%	207
2022 Q3	$264K	Buy	4,586 +195	+4%	+$14.8K	0.06%	209
2022 Q2	$371K	Buy	4,391 +1,283	+41%	+$128K	0.09%	156
2022 Q1	$412K	Buy	3,108 +1,428	+85%	+$185K	0.1%	154
2021 Q4	$211K	Sell	1,680 -801	-32%	-$111K	0.05%	239
2021 Q3	$346K	Buy	2,481 +301	+14%	+$44.2K	0.1%	151
2021 Q2	$321K	Buy	2,180 +996	+84%	+$149K	0.09%	164
2021 Q1	$203K	Buy	+1,184	New	+$195K	0.06%	209
2020 Q1	–	Sell	-1,343	Closed	-$202K	–	117
2019 Q4	$202K	Buy	+1,343	New	+$202K	0.07%	121
2018 Q4	–	Sell	-2,211	Closed	-$261K	–	103
2018 Q3	$261K	Buy	+2,211	New	+$250K	0.1%	94

Other funds holding BFAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return