MAI Capital Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$345K	Buy	4,196 +4,093	+3,974%	+$345K	﹤0.01%	1201
2025 Q4	$10.4K	Buy	103 +68	+194%	+$6.86K	﹤0.01%	2825
2025 Q3	$3.8K	Sell	35 -18	-34%	-$2.08K	﹤0.01%	3112
2025 Q2	$6.55K	Hold	53	–	–	﹤0.01%	2933
2025 Q1	$6.73K	Buy	53 +18	+51%	+$2.21K	﹤0.01%	2634
2024 Q4	$3.88K	Buy	+35	New	+$4.21K	﹤0.01%	2852
2022 Q2	–	Sell	-1,614	Closed	-$214K	–	902
2022 Q1	$214K	Buy	1,614 +20	+1%	+$2.6K	﹤0.01%	808
2021 Q4	$201K	Buy	1,594 +51	+3%	+$7.08K	﹤0.01%	830
2021 Q3	$215K	Buy	1,543 +107	+7%	+$15.7K	﹤0.01%	708
2021 Q2	$211K	Buy	1,436 +40	+3%	+$5.98K	﹤0.01%	694
2021 Q1	$239K	Buy	+1,396	New	+$230K	0.01%	637