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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellis Investment Partners's BFAM Position: Q4 2022 in Review

Ellis Investment Partners sold out of Bright Horizons (BFAM) in Q4 2022, closing a stake of 682 shares — an estimated $39K sold.

Ellis Investment Partners first reported a position in BFAM in Q2 2019 and held it in 14 quarters. The position peaked at $118K in Q4 2020. 288 funds tracked by Wall St. Rank hold BFAM as of Q4 2022.

Ellis Investment Partners reported no remaining Bright Horizons position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 682 Bright Horizons shares in Q4 2022, an estimated $39K.
Ellis Investment Partners first reported a position in Bright Horizons in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Bright Horizons position peaked at $118K in Q4 2020.
288 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.