Covenant Asset Management’s Bright Horizons BFAM Stock Holding History

Covenant 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
2021 Q2	–	Sell	-20,949	Closed	-$3.59M	–	136
2021 Q1	$3.59M	Buy	20,949 +741	+4%	+$122K	1.12%	26
2020 Q4	$3.5M	Buy	20,208 +283	+1%	+$46.3K	1.15%	26
2020 Q3	$3.03M	Buy	19,925 +143	+0.7%	+$18K	0.97%	26
2020 Q2	$2.32M	Buy	+19,782	New	+$2.26M	0.51%	43

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

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

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

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Covenant Asset Management's BFAM Position: Q2 2021 in Review

Covenant Asset Management sold out of Bright Horizons (BFAM) in Q2 2021, closing a stake of 20,949 shares — an estimated $3.59M sold.

Covenant Asset Management first reported a position in BFAM in Q2 2020 and held it in 4 quarters. The position peaked at $3.59M in Q1 2021. 335 funds tracked by Wall St. Rank hold BFAM as of Q2 2021.

Covenant Asset Management reported no remaining Bright Horizons position as of Q2 2021 after selling out during the quarter.
Covenant Asset Management sold 20,949 Bright Horizons shares in Q2 2021, an estimated $3.59M.
Covenant Asset Management first reported a position in Bright Horizons in Q2 2020 and held it in 4 quarters.
Covenant Asset Management's Bright Horizons position peaked at $3.59M in Q1 2021.
335 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2021.

Based on Covenant Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.