Endurance Wealth Management’s Bright Horizons BFAM Stock Holding History

Endurance Wealth Management’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	$28K	Sell	300 -100	-25%	-$8.46K	﹤0.01%	398
2023 Q1	$31K	Hold	400	–	–	﹤0.01%	392
2022 Q4	$25K	Sell	400 -75	-16%	-$4.91K	﹤0.01%	391
2022 Q3	$27K	Sell	475 -2,120	-82%	-$161K	﹤0.01%	381
2022 Q2	$219K	Sell	2,595 -700	-21%	-$69.6K	0.03%	182
2022 Q1	$437K	Sell	3,295 -144	-4%	-$18.7K	0.06%	144
2021 Q4	$433K	Sell	3,439 -17,335	-83%	-$2.41M	0.05%	159
2021 Q3	$2.9M	Buy	20,774 +1,925	+10%	+$283K	0.32%	74
2021 Q2	$2.77M	Buy	18,849 +2,799	+17%	+$419K	0.31%	76
2021 Q1	$2.75M	Buy	16,050 +85	+0.5%	+$14K	0.32%	76
2020 Q4	$2.76M	Buy	15,965 +500	+3%	+$81.8K	0.35%	72
2020 Q3	$2.35M	Buy	15,465 +4,385	+40%	+$551K	0.35%	69
2020 Q2	$1.3M	Buy	+11,080	New	+$1.26M	0.21%	83

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

Endurance Wealth Management's BFAM Position: Q2 2023 in Review

Endurance Wealth Management reduced its Bright Horizons (BFAM) stake by 25% in Q2 2023, selling an estimated $8.46K and leaving 300 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Endurance Wealth Management first reported a position in BFAM in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.9M in Q3 2021. 281 funds tracked by Wall St. Rank hold BFAM as of Q2 2023.

Endurance Wealth Management held 300 shares of Bright Horizons worth $28K as of Q2 2023.
Endurance Wealth Management sold 100 Bright Horizons shares in Q2 2023, an estimated $8.46K.
Bright Horizons made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #398 holding.
Endurance Wealth Management first reported a position in Bright Horizons in Q2 2020 and has held it in 13 quarters since.
Endurance Wealth Management's Bright Horizons position peaked at $2.9M in Q3 2021.
281 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.