Ellevest Inc’s Bright Horizons BFAM Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-363	Closed	-$27.9K	–	506
2023 Q1	$27.9K	Buy	363 +27	+8%	+$2.08K	﹤0.01%	760
2022 Q4	$21.2K	Buy	336 +168	+100%	+$11K	﹤0.01%	837
2022 Q3	$10K	Sell	168 -165	-50%	-$12.6K	﹤0.01%	988
2022 Q2	$28K	Sell	333 -90	-21%	-$8.95K	﹤0.01%	694
2022 Q1	$56K	Sell	423 -26	-6%	-$3.38K	﹤0.01%	500
2021 Q4	$57K	Sell	449 -119	-21%	-$16.5K	0.01%	481
2021 Q3	$79K	Buy	568 +66	+13%	+$9.69K	0.01%	403
2021 Q2	$74K	Sell	502 -8	-2%	-$1.2K	0.01%	413
2021 Q1	$87K	Sell	510 -334	-40%	-$55K	0.01%	363
2020 Q4	$146K	Buy	844 +485	+135%	+$79.4K	0.02%	235
2020 Q3	$55K	Sell	359 -56	-13%	-$7.04K	0.01%	359
2020 Q2	$49K	Sell	415 -16	-4%	-$1.83K	0.01%	357
2020 Q1	$44K	Buy	431 +114	+36%	+$16.8K	0.01%	252
2019 Q4	$48K	Buy	+317	New	+$47.6K	0.01%	200

Other funds holding BFAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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