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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BSW Wealth Partners's BFAM Position: Q2 2023 in Review

BSW Wealth Partners sold out of Bright Horizons (BFAM) in Q2 2023, closing a stake of 5,061 shares — an estimated $390K sold.

BSW Wealth Partners first reported a position in BFAM in Q3 2018 and held it in 11 quarters. The position peaked at $412K in Q1 2022. 281 funds tracked by Wall St. Rank hold BFAM as of Q2 2023.

BSW Wealth Partners reported no remaining Bright Horizons position as of Q2 2023 after selling out during the quarter.
BSW Wealth Partners sold 5,061 Bright Horizons shares in Q2 2023, an estimated $390K.
BSW Wealth Partners first reported a position in Bright Horizons in Q3 2018 and held it in 11 quarters.
BSW Wealth Partners's Bright Horizons position peaked at $412K in Q1 2022.
281 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2023.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.