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GW Henssler & Associates’s Bright Horizons BFAM Stock Holding History

GW Henssler & Associates’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
2021
Q2 		– Sell
-1,668
Closed -$286K – 227
2021
Q1 		$286K Hold
1,668
– – 0.02% 187
2020
Q4 		$289K Buy
1,668
+2
+0.1% +$327 0.02% 177
2020
Q3 		$253K Buy
+1,666
New +$210K 0.02% 166

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GW Henssler & Associates's BFAM Position: Q2 2021 in Review

GW Henssler & Associates sold out of Bright Horizons (BFAM) in Q2 2021, closing a stake of 1,668 shares — an estimated $286K sold.

GW Henssler & Associates first reported a position in BFAM in Q3 2020 and held it in 3 quarters. The position peaked at $289K in Q4 2020. 336 funds tracked by Wall St. Rank hold BFAM as of Q2 2021.

  • GW Henssler & Associates reported no remaining Bright Horizons position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 1,668 Bright Horizons shares in Q2 2021, an estimated $286K.
  • GW Henssler & Associates first reported a position in Bright Horizons in Q3 2020 and held it in 3 quarters.
  • GW Henssler & Associates's Bright Horizons position peaked at $289K in Q4 2020.
  • 336 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.