Macquarie Group
BFAM icon

Macquarie Group’s Bright Horizons BFAM Stock Holding History

Macquarie Group’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
Q4 		– Sell
-1,287
Closed -$109K – 1789
2022
Q3 		$109K Sell
1,287
-855
-40% -$65.1K ﹤0.01% 1747
2022
Q2 		$181K Hold
2,142
– – ﹤0.01% 1735
2022
Q1 		$285K Buy
2,142
+96
+5% +$12.5K ﹤0.01% 1753
2021
Q4 		$258K Sell
2,046
-197
-9% -$27.4K ﹤0.01% 1722
2021
Q3 		$313K Hold
2,243
– – ﹤0.01% 1735
2021
Q2 		$330K Sell
2,243
-374,572
-99% -$56M ﹤0.01% 1733
2021
Q1 		$64.6M Buy
376,815
+61,466
+19% +$10.1M 0.09% 272
2020
Q4 		$54.6M Buy
315,349
+260,187
+472% +$42.6M 0.08% 294
2020
Q3 		$8.39M Sell
55,162
-155,125
-74% -$19.5M 0.01% 689
2020
Q2 		$24.6M Buy
210,287
+208,087
+9,459% +$23.8M 0.04% 419
2020
Q1 		$224K Sell
2,200
-1,150
-34% -$169K ﹤0.01% 1432
2019
Q4 		$504K Sell
3,350
-23
-0.7% -$3.45K ﹤0.01% 1396
2019
Q3 		$515K Sell
3,373
-28,575
-89% -$4.47M ﹤0.01% 1365
2019
Q2 		$4.82M Sell
31,948
-33,106
-51% -$4.44M 0.01% 785
2019
Q1 		$8.27M Hold
65,054
– – 0.01% 661
2018
Q4 		$7.25M Sell
65,054
-47,371
-42% -$5.45M 0.01% 665
2018
Q3 		$13.2M Sell
112,425
-19,550
-15% -$2.21M 0.02% 577
2018
Q2 		$13.5M Sell
131,975
-16,600
-11% -$1.67M 0.02% 565
2018
Q1 		$14.8M Sell
148,575
-43,275
-23% -$4.2M 0.03% 531
2017
Q4 		$18M Sell
191,850
-56,575
-23% -$5.01M 0.03% 497
2017
Q3 		$21.4M Sell
248,425
-17,200
-6% -$1.37M 0.04% 439
2017
Q2 		$20.5M Sell
265,625
-78,675
-23% -$5.98M 0.04% 441
2017
Q1 		$25M Sell
344,300
-86,337
-20% -$6.05M 0.05% 403
2016
Q4 		$30.2M Buy
430,637
+2,317
+0.5% +$158K 0.06% 306
2016
Q3 		$28.6M Buy
428,320
+428,163
+272,715% +$28.8M 0.06% 314
2016
Q2 		$10K Buy
157
+57
+57% +$3.71K ﹤0.01% 1521
2016
Q1 		$6K Buy
+100
New +$6.43K ﹤0.01% 1504

Other funds holding BFAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group's BFAM Position: Q4 2022 in Review

Macquarie Group sold out of Bright Horizons (BFAM) in Q4 2022, closing a stake of 1,287 shares — an estimated $109K sold.

Macquarie Group first reported a position in BFAM in Q1 2016 and held it in 27 quarters. The position peaked at $64.6M in Q1 2021. 288 funds tracked by Wall St. Rank hold BFAM as of Q4 2022.

  • Macquarie Group reported no remaining Bright Horizons position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,287 Bright Horizons shares in Q4 2022, an estimated $109K.
  • Macquarie Group first reported a position in Bright Horizons in Q1 2016 and held it in 27 quarters.
  • Macquarie Group's Bright Horizons position peaked at $64.6M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.