Ellis Investment Partners’s Bright Horizons BFAM Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-682	Closed	-$39K	–	253
2022 Q3	$39K	Hold	682	–	–	0.01%	410
2022 Q2	$57K	Hold	682	–	–	0.02%	386
2022 Q1	$90K	Hold	682	–	–	0.02%	334
2021 Q4	$85K	Hold	682	–	–	0.02%	349
2021 Q3	$95K	Hold	682	–	–	0.02%	314
2021 Q2	$100K	Hold	682	–	–	0.03%	301
2021 Q1	$117K	Hold	682	–	–	0.03%	271
2020 Q4	$118K	Hold	682	–	–	0.04%	259
2020 Q3	$103K	Hold	682	–	–	0.04%	257
2020 Q2	$80K	Hold	682	–	–	0.03%	283
2020 Q1	$63K	Hold	682	–	–	0.03%	260
2019 Q4	$104K	Hold	682	–	–	0.03%	227
2019 Q3	$103K	Hold	682	–	–	0.04%	229
2019 Q2	$104K	Buy	+682	New	+$91.5K	0.04%	222

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

T. Rowe Price Associates

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return