DC
BFAM icon

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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return