Harbor Advisors’s Bright Horizons BFAM Stock Holding History

Harbor Advisors’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 Q2	–	Sell	-1,600	Closed	-$212K	–	177
2022 Q1	$212K	Hold	1,600	–	–	0.04%	148
2021 Q4	$201K	Hold	1,600	–	–	0.04%	160
2021 Q3	$223K	Hold	1,600	–	–	0.04%	147
2021 Q2	$235K	Hold	1,600	–	–	0.05%	151
2021 Q1	$274K	Hold	1,600	–	–	0.06%	141
2020 Q4	$277K	Hold	1,600	–	–	0.06%	124
2020 Q3	$243K	Buy	+1,600	New	+$201K	0.06%	120

Other funds holding BFAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Harbor Advisors's BFAM Position: Q2 2022 in Review

Harbor Advisors sold out of Bright Horizons (BFAM) in Q2 2022, closing a stake of 1,600 shares — an estimated $212K sold.

Harbor Advisors first reported a position in BFAM in Q3 2020 and held it in 7 quarters. The position peaked at $277K in Q4 2020. 315 funds tracked by Wall St. Rank hold BFAM as of Q2 2022.

Harbor Advisors reported no remaining Bright Horizons position as of Q2 2022 after selling out during the quarter.
Harbor Advisors sold 1,600 Bright Horizons shares in Q2 2022, an estimated $212K.
Harbor Advisors first reported a position in Bright Horizons in Q3 2020 and held it in 7 quarters.
Harbor Advisors's Bright Horizons position peaked at $277K in Q4 2020.
315 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2022.

Based on Harbor Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.