Davenport & Co’s Bright Horizons BFAM Stock Holding History

Davenport & Co’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 Q3	$251K	Sell	3,945 -539	-12%	-$38.8K	﹤0.01%	1263
2026 Q2	$318K	Sell	4,484 -75	-2%	-$5.42K	﹤0.01%	1177
2026 Q1	$374K	Buy	4,559 +2,387	+110%	+$201K	﹤0.01%	1047
2025 Q4	$220K	Sell	2,172 -354	-14%	-$35.7K	﹤0.01%	1197
2025 Q3	$274K	Sell	2,526 -105	-4%	-$12.2K	﹤0.01%	1096
2025 Q2	$325K	Buy	2,631 +280	+12%	+$34.3K	﹤0.01%	1020
2025 Q1	$299K	Buy	2,351 +394	+20%	+$48.4K	﹤0.01%	1006
2024 Q4	$217K	Sell	1,957 -90	-4%	-$10.8K	﹤0.01%	1101
2024 Q3	$287K	Buy	+2,047	New	+$265K	﹤0.01%	997

Other funds holding BFAM

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Graphene Investments SAS Paris, France $185M AUM 30.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Davenport & Co's BFAM Position: Q3 2026 in Review

Davenport & Co reduced its Bright Horizons (BFAM) stake by 12% in Q3 2026, selling an estimated $38.8K and leaving 3,945 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Davenport & Co first reported a position in BFAM in Q3 2024 and has held it in 9 quarters since. The position peaked at $374K in Q1 2026. 98 funds tracked by Wall St. Rank hold BFAM as of Q3 2026.

Davenport & Co held 3,945 shares of Bright Horizons worth $251K as of Q3 2026.
Davenport & Co sold 539 Bright Horizons shares in Q3 2026, an estimated $38.8K.
Bright Horizons made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1263 holding.
Davenport & Co first reported a position in Bright Horizons in Q3 2024 and has held it in 9 quarters since.
Davenport & Co's Bright Horizons position peaked at $374K in Q1 2026.
98 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.