Carnegie Investment Counsel’s Bright Horizons BFAM Stock Holding History

Carnegie Investment Counsel’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
2022 Q2	–	Sell	-1,870	Closed	-$248K	–	474
2022 Q1	$248K	Buy	1,870 +100	+6%	+$13K	0.01%	441
2021 Q4	$223K	Buy	+1,770	New	+$246K	0.01%	472

Other funds holding BFAM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carnegie Investment Counsel's BFAM Position: Q2 2022 in Review

Carnegie Investment Counsel sold out of Bright Horizons (BFAM) in Q2 2022, closing a stake of 1,870 shares — an estimated $248K sold.

Carnegie Investment Counsel first reported a position in BFAM in Q4 2021 and held it in 2 quarters. The position peaked at $248K in Q1 2022. 315 funds tracked by Wall St. Rank hold BFAM as of Q2 2022.

Carnegie Investment Counsel reported no remaining Bright Horizons position as of Q2 2022 after selling out during the quarter.
Carnegie Investment Counsel sold 1,870 Bright Horizons shares in Q2 2022, an estimated $248K.
Carnegie Investment Counsel first reported a position in Bright Horizons in Q4 2021 and held it in 2 quarters.
Carnegie Investment Counsel's Bright Horizons position peaked at $248K in Q1 2022.
315 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2022.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.