De Burlo Group’s Bright Horizons BFAM Stock Holding History

De Burlo Group’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
2020 Q3	–	Sell	-8,300	Closed	-$847K	–	88
2020 Q2	$847K	Hold	8,300	–	–	0.24%	45
2020 Q1	$846K	Sell	8,300 -600	-7%	-$88.2K	0.24%	45
2019 Q4	$1.34M	Sell	8,900 -200	-2%	-$30K	0.27%	55
2019 Q3	$1.39M	Hold	9,100	–	–	0.31%	51
2019 Q2	$1.37M	Hold	9,100	–	–	0.27%	57
2019 Q1	$1.16M	Sell	9,100 -1,100	-11%	-$131K	0.23%	65
2018 Q4	$1.14M	Sell	10,200 -100	-1%	-$11.5K	0.26%	62
2018 Q3	$1.21M	Hold	10,300	–	–	0.23%	79
2018 Q2	$1.05M	Hold	10,300	–	–	0.22%	75
2018 Q1	$1.03M	Hold	10,300	–	–	0.22%	74
2017 Q4	$968K	Hold	10,300	–	–	0.2%	76
2017 Q3	$887K	Sell	10,300 -100	-1%	-$7.97K	0.2%	78
2017 Q2	$802K	Hold	10,400	–	–	0.18%	76
2017 Q1	$753K	Hold	10,400	–	–	0.16%	72
2016 Q4	$728K	Sell	10,400 -700	-6%	-$47.7K	0.18%	72
2016 Q3	$742K	Sell	11,100 -35,400	-76%	-$2.38M	0.21%	77
2016 Q2	$3.08M	Sell	46,500 -32,800	-41%	-$2.13M	0.75%	50
2016 Q1	$5.14M	Sell	79,300 -16,300	-17%	-$1.05M	1.49%	27
2015 Q4	$6.39M	Buy	95,600 +7,700	+9%	+$498K	1.5%	29
2015 Q3	$5.65M	Buy	87,900 +9,600	+12%	+$592K	1.33%	35
2015 Q2	$4.53M	Buy	+78,300	New	+$4.27M	0.95%	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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

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

De Burlo Group's BFAM Position: Q3 2020 in Review

De Burlo Group sold out of Bright Horizons (BFAM) in Q3 2020, closing a stake of 8,300 shares — an estimated $847K sold.

De Burlo Group first reported a position in BFAM in Q2 2015 and held it in 21 quarters. The position peaked at $6.39M in Q4 2015. 344 funds tracked by Wall St. Rank hold BFAM as of Q3 2020.

De Burlo Group reported no remaining Bright Horizons position as of Q3 2020 after selling out during the quarter.
De Burlo Group sold 8,300 Bright Horizons shares in Q3 2020, an estimated $847K.
De Burlo Group first reported a position in Bright Horizons in Q2 2015 and held it in 21 quarters.
De Burlo Group's Bright Horizons position peaked at $6.39M in Q4 2015.
344 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2020.

Based on De Burlo Group's 13F filing for Q3 2020, filed 5 Nov 2020.