Dimensional Fund Advisors’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
932,519
+54,460
| +6% | +$6.73M | 0.03% | 898 |
|
|
2025
Q1 | $112M | Buy |
878,059
+66,230
| +8% | +$8.41M | 0.03% | 885 |
|
|
2024
Q4 | $90M | Buy |
811,829
+53,310
| +7% | +$5.91M | 0.02% | 1121 |
|
|
2024
Q3 | $106M | Sell |
758,519
-26,377
| -3% | -$3.7M | 0.03% | 985 |
|
|
2024
Q2 | $86.4M | Buy |
784,896
+51,024
| +7% | +$5.62M | 0.02% | 1077 |
|
|
2024
Q1 | $83.2M | Buy |
733,872
+25,345
| +4% | +$2.87M | 0.02% | 1091 |
|
|
2023
Q4 | $66.8M | Buy |
708,527
+109,548
| +18% | +$10.3M | 0.02% | 1230 |
|
|
2023
Q3 | $48.8M | Buy |
598,979
+128,090
| +27% | +$10.4M | 0.02% | 1356 |
|
|
2023
Q2 | $43.5M | Buy |
470,889
+61,211
| +15% | +$5.66M | 0.01% | 1461 |
|
|
2023
Q1 | $31.5M | Buy |
409,678
+63,643
| +18% | +$4.9M | 0.01% | 1657 |
|
|
2022
Q4 | $21.8K | Buy |
346,035
+248
| +0.1% | +$16 | 0.01% | 1829 |
|
|
2022
Q3 | $19.9M | Sell |
345,787
-17,141
| -5% | -$988K | 0.01% | 1838 |
|
|
2022
Q2 | $30.7M | Buy |
362,928
+55,976
| +18% | +$4.73M | 0.01% | 1617 |
|
|
2022
Q1 | $40.7M | Buy |
306,952
+833
| +0.3% | +$111K | 0.01% | 1563 |
|
|
2021
Q4 | $38.5M | Buy |
306,119
+14,822
| +5% | +$1.87M | 0.01% | 1594 |
|
|
2021
Q3 | $40.6M | Sell |
291,297
-12,891
| -4% | -$1.8M | 0.01% | 1566 |
|
|
2021
Q2 | $44.7M | Sell |
304,188
-49,341
| -14% | -$7.26M | 0.01% | 1524 |
|
|
2021
Q1 | $60.6M | Sell |
353,529
-4,286
| -1% | -$735K | 0.02% | 1267 |
|
|
2020
Q4 | $61.9M | Sell |
357,815
-4,596
| -1% | -$795K | 0.02% | 1183 |
|
|
2020
Q3 | $55.1M | Sell |
362,411
-351
| -0.1% | -$53.4K | 0.02% | 1107 |
|
|
2020
Q2 | $42.5M | Buy |
362,762
+9,397
| +3% | +$1.1M | 0.02% | 1344 |
|
|
2020
Q1 | $36M | Sell |
353,365
-28,239
| -7% | -$2.88M | 0.02% | 1321 |
|
|
2019
Q4 | $57.4M | Sell |
381,604
-3,828
| -1% | -$575K | 0.02% | 1292 |
|
|
2019
Q3 | $58.8M | Sell |
385,432
-26,237
| -6% | -$4M | 0.02% | 1236 |
|
|
2019
Q2 | $62.1M | Sell |
411,669
-7,020
| -2% | -$1.06M | 0.02% | 1188 |
|
|
2019
Q1 | $53.2M | Sell |
418,689
-1,915
| -0.5% | -$243K | 0.02% | 1335 |
|
|
2018
Q4 | $46.9M | Buy |
420,604
+8,582
| +2% | +$956K | 0.02% | 1325 |
|
|
2018
Q3 | $48.6M | Buy |
412,022
+572
| +0.1% | +$67.4K | 0.02% | 1489 |
|
|
2018
Q2 | $42.2M | Sell |
411,450
-1,197
| -0.3% | -$123K | 0.02% | 1603 |
|
|
2018
Q1 | $41.1M | Buy |
412,647
+10,642
| +3% | +$1.06M | 0.02% | 1537 |
|
|
2017
Q4 | $37.8M | Buy |
402,005
+5,199
| +1% | +$489K | 0.02% | 1626 |
|
|
2017
Q3 | $34.2M | Buy |
396,806
+3,507
| +0.9% | +$302K | 0.01% | 1670 |
|
|
2017
Q2 | $30.4M | Sell |
393,299
-68,178
| -15% | -$5.26M | 0.01% | 1734 |
|
|
2017
Q1 | $33.5M | Buy |
461,477
+14,078
| +3% | +$1.02M | 0.02% | 1600 |
|
|
2016
Q4 | $31.3M | Sell |
447,399
-21,066
| -4% | -$1.48M | 0.02% | 1610 |
|
|
2016
Q3 | $31.3M | Sell |
468,465
-21,597
| -4% | -$1.44M | 0.02% | 1525 |
|
|
2016
Q2 | $32.5M | Sell |
490,062
-21,950
| -4% | -$1.46M | 0.02% | 1426 |
|
|
2016
Q1 | $33.2M | Sell |
512,012
-7,364
| -1% | -$477K | 0.02% | 1362 |
|
|
2015
Q4 | $34.7M | Buy |
519,376
+32,505
| +7% | +$2.17M | 0.02% | 1245 |
|
|
2015
Q3 | $31.3M | Buy |
486,871
+67,711
| +16% | +$4.35M | 0.02% | 1297 |
|
|
2015
Q2 | $24.2M | Buy |
419,160
+14,110
| +3% | +$816K | 0.01% | 1640 |
|
|
2015
Q1 | $20.8M | Buy |
405,050
+55,248
| +16% | +$2.83M | 0.01% | 1754 |
|
|
2014
Q4 | $16.4M | Buy |
349,802
+124,086
| +55% | +$5.83M | 0.01% | 1936 |
|
|
2014
Q3 | $9.49M | Buy |
225,716
+64,734
| +40% | +$2.72M | 0.01% | 2232 |
|
|
2014
Q2 | $6.91M | Buy |
160,982
+142,688
| +780% | +$6.13M | ﹤0.01% | 2428 |
|
|
2014
Q1 | $715K | Buy |
+18,294
| New | +$715K | ﹤0.01% | 3117 |
|