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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
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% 1100
2024
Q3 		$287K Buy
+2,047
New +$265K ﹤0.01% 997

Other funds holding BFAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Davenport & Co's BFAM Position: Q2 2026 in Review

Davenport & Co reduced its Bright Horizons (BFAM) stake by 1.6% in Q2 2026, selling an estimated $5.42K and leaving 4,484 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Davenport & Co first reported a position in BFAM in Q3 2024 and has held it in 8 quarters since. The position peaked at $374K in Q1 2026. 388 funds tracked by Wall St. Rank hold BFAM as of Q2 2026.

  • Davenport & Co held 4,484 shares of Bright Horizons worth $318K as of Q2 2026.
  • Davenport & Co sold 75 Bright Horizons shares in Q2 2026, an estimated $5.42K.
  • Bright Horizons made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1177 holding.
  • Davenport & Co first reported a position in Bright Horizons in Q3 2024 and has held it in 8 quarters since.
  • Davenport & Co's Bright Horizons position peaked at $374K in Q1 2026.
  • 388 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.