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M&G Investment Management’s Bright Horizons BFAM Stock Holding History

M&G Investment 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
Q4 		$25.9M Sell
275,453
-12,995
-5% -$1.11M 0.09% 110
2023
Q3 		$23.4M Buy
288,448
+20,087
+7% +$1.85M 0.1% 116
2023
Q2 		$24.7M Sell
268,361
-11,256
-4% -$952K 0.1% 118
2023
Q1 		$21.5M Sell
279,617
-4,184
-1% -$322K 0.1% 128
2022
Q4 		$17.9M Sell
283,801
-9,957
-3% -$652K 0.09% 134
2022
Q3 		$17K Buy
293,758
+65,563
+29% +$4.99M 0.1% 135
2022
Q2 		$19.4K Buy
228,195
+19,508
+9% +$1.94M 0.11% 145
2022
Q1 		$27.8K Buy
208,687
+41,868
+25% +$5.44M 0.05% 130
2021
Q4 		$21K Buy
166,819
+43,345
+35% +$6.02M 0.05% 143
2021
Q3 		$17.2K Sell
123,474
-10,247
-8% -$1.5M 0.04% 219
2021
Q2 		$19.7K Buy
133,721
+31,532
+31% +$4.72M 0.05% 193
2021
Q1 		$17.5K Buy
102,189
+20,106
+24% +$3.31M 0.06% 137
2020
Q4 		$14.2K Buy
82,083
+13,703
+20% +$2.24M 0.09% 155
2020
Q3 		$10.4M Buy
68,380
+11,764
+21% +$1.48M 0.1% 160
2020
Q2 		$6.62M Buy
56,616
+20,084
+55% +$2.29M 0.07% 197
2020
Q1 		$3.73M Buy
36,532
+9,569
+35% +$1.41M 0.05% 222
2019
Q4 		$4.04M Buy
+26,963
New +$4.05M 0.04% 240

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

M&G Investment Management's BFAM Position: Q4 2023 in Review

M&G Investment Management reduced its Bright Horizons (BFAM) stake by 4.5% in Q4 2023, selling an estimated $1.11M and leaving 275,453 shares worth $25.9M. The position accounts for 0.09% of the portfolio, ranked #110.

M&G Investment Management first reported a position in BFAM in Q4 2019 and has held it in 17 quarters since. 286 funds tracked by Wall St. Rank hold BFAM as of Q4 2023.

  • M&G Investment Management held 275,453 shares of Bright Horizons worth $25.9M as of Q4 2023.
  • M&G Investment Management sold 12,995 Bright Horizons shares in Q4 2023, an estimated $1.11M.
  • Bright Horizons made up 0.09% of M&G Investment Management's portfolio in Q4 2023, its #110 holding.
  • M&G Investment Management first reported a position in Bright Horizons in Q4 2019 and has held it in 17 quarters since.
  • 286 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.