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Capital Advisors Inc’s Bright Horizons BFAM Stock Holding History

Capital Advisors Inc’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
2021
Q2 		– Sell
-95,166
Closed -$16.3M – 238
2021
Q1 		$16.3M Buy
95,166
+974
+1% +$160K 0.53% 76
2020
Q4 		$16.3M Buy
94,192
+5,124
+6% +$839K 0.58% 69
2020
Q3 		$13.5M Buy
89,068
+2,044
+2% +$257K 0.55% 69
2020
Q2 		$10.8M Buy
87,024
+6,637
+8% +$758K 0.45% 80
2020
Q1 		$8.2M Buy
80,387
+6,762
+9% +$994K 0.44% 68
2019
Q4 		$11.1M Sell
73,625
-17,519
-19% -$2.63M 0.48% 76
2019
Q3 		$13.8M Hold
91,144
– – 0.68% 43
2019
Q2 		$13.8M Buy
91,144
+47,625
+109% +$6.39M 0.68% 43
2019
Q1 		$5.53M Sell
43,519
-48,142
-53% -$5.74M 0.59% 29
2018
Q4 		$10.2M Buy
91,661
+2,983
+3% +$343K 0.66% 48
2018
Q3 		$10.4M Sell
88,678
-7,336
-8% -$829K 0.62% 54
2018
Q2 		$9.84M Sell
96,014
-1,792
-2% -$180K 0.59% 55
2018
Q1 		$9.75M Buy
97,806
+1,506
+2% +$146K 0.59% 56
2017
Q4 		$9.05M Sell
96,300
-3,386
-3% -$300K 0.53% 66
2017
Q3 		$8.59M Sell
99,686
-1,097
-1% -$87.4K 0.53% 68
2017
Q2 		$7.78M Buy
+100,783
New +$7.65M 0.48% 68

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Advisors Inc's BFAM Position: Q2 2021 in Review

Capital Advisors Inc sold out of Bright Horizons (BFAM) in Q2 2021, closing a stake of 95,166 shares — an estimated $16.3M sold.

Capital Advisors Inc first reported a position in BFAM in Q2 2017 and held it in 16 quarters. The position peaked at $16.3M in Q1 2021. 336 funds tracked by Wall St. Rank hold BFAM as of Q2 2021.

  • Capital Advisors Inc reported no remaining Bright Horizons position as of Q2 2021 after selling out during the quarter.
  • Capital Advisors Inc sold 95,166 Bright Horizons shares in Q2 2021, an estimated $16.3M.
  • Capital Advisors Inc first reported a position in Bright Horizons in Q2 2017 and held it in 16 quarters.
  • Capital Advisors Inc's Bright Horizons position peaked at $16.3M in Q1 2021.
  • 336 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2021.

Based on Capital Advisors Inc's 13F filing for Q2 2021, filed 2 Aug 2021.