Intercontinental Wealth Advisors’s Bright Horizons BFAM Stock Holding History

Intercontinental Wealth 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
2023 Q2	$375K	Buy	4,053 +145	+4%	+$12.3K	0.09%	225
2023 Q1	$301K	Sell	3,908 -73	-2%	-$5.61K	0.08%	263
2022 Q4	$251K	Buy	+3,981	New	+$261K	0.07%	248
2022 Q3	–	Sell	-3,040	Closed	-$257K	–	267
2022 Q2	$257K	Sell	3,040 -47	-2%	-$4.67K	0.07%	244
2022 Q1	$410K	Buy	3,087 +28	+0.9%	+$3.64K	0.09%	201
2021 Q4	$385K	Buy	3,059 +1,343	+78%	+$187K	0.08%	211
2021 Q3	$239K	Sell	1,716 -242	-12%	-$35.5K	0.06%	259
2021 Q2	$288K	Buy	1,958 +305	+18%	+$45.6K	0.06%	238
2021 Q1	$283K	Buy	+1,653	New	+$272K	0.06%	220

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

Intercontinental Wealth Advisors's BFAM Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Bright Horizons (BFAM) stake by 3.7% in Q2 2023, buying an estimated $12.3K and bringing the position to 4,053 shares worth $375K. The position accounts for 0.09% of the portfolio, ranked #225.

Intercontinental Wealth Advisors first reported a position in BFAM in Q1 2021 and has held it in 9 quarters since. The position peaked at $410K in Q1 2022. 281 funds tracked by Wall St. Rank hold BFAM as of Q2 2023.

Intercontinental Wealth Advisors held 4,053 shares of Bright Horizons worth $375K as of Q2 2023.
Intercontinental Wealth Advisors bought 145 Bright Horizons shares in Q2 2023, an estimated $12.3K.
Bright Horizons made up 0.09% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #225 holding.
Intercontinental Wealth Advisors first reported a position in Bright Horizons in Q1 2021 and has held it in 9 quarters since.
Intercontinental Wealth Advisors's Bright Horizons position peaked at $410K in Q1 2022.
281 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.