Claret Asset Management’s Bright Horizons BFAM Stock Holding History

Claret Asset Management’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
2026 Q2	$226K	Buy	+3,183	New	+$230K	0.02%	356
2025 Q4	–	Sell	-1,877	Closed	-$204K	–	384
2025 Q3	$204K	Sell	1,877 -27	-1%	-$3.13K	0.02%	389
2025 Q2	$235K	Buy	1,904 +11	+0.6%	+$1.35K	0.03%	232
2025 Q1	$241K	Buy	1,893 +1	+0.1%	+$123	0.03%	206
2024 Q4	$210K	Buy	1,892 +13	+0.7%	+$1.56K	0.03%	260
2024 Q3	$263K	Buy	1,879 +10	+0.5%	+$1.29K	0.04%	136
2024 Q2	$206K	Buy	+1,869	New	+$202K	0.04%	188

Other funds holding BFAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Claret Asset Management's BFAM Position: Q2 2026 in Review

Claret Asset Management opened a new position in Bright Horizons (BFAM) in Q2 2026: 3,183 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #356 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in BFAM as recently as Q3 2025.

Claret Asset Management first reported a position in BFAM in Q2 2024 and has held it in 7 quarters since. The position peaked at $263K in Q3 2024. 386 funds tracked by Wall St. Rank hold BFAM as of Q2 2026.

Claret Asset Management held 3,183 shares of Bright Horizons worth $226K as of Q2 2026.
Bright Horizons was a new Claret Asset Management position in Q2 2026.
Bright Horizons made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #356 holding.
Claret Asset Management first reported a position in Bright Horizons in Q2 2024 and has held it in 7 quarters since.
Claret Asset Management's Bright Horizons position peaked at $263K in Q3 2024.
386 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.