MOTCO’s Bright Horizons BFAM Stock Holding History

MOTCO’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
2021 Q1	–	Sell	-64	Closed	-$11K	–	594
2020 Q4	$11K	Buy	+64	New	+$10.5K	﹤0.01%	516

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

MOTCO's BFAM Position: Q1 2021 in Review

MOTCO sold out of Bright Horizons (BFAM) in Q1 2021, closing a stake of 64 shares — an estimated $11K sold.

MOTCO first reported a position in BFAM in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 346 funds tracked by Wall St. Rank hold BFAM as of Q1 2021.

MOTCO reported no remaining Bright Horizons position as of Q1 2021 after selling out during the quarter.
MOTCO sold 64 Bright Horizons shares in Q1 2021, an estimated $11K.
MOTCO first reported a position in Bright Horizons in Q4 2020 and held it in 1 quarter.
MOTCO's Bright Horizons position peaked at $11K in Q4 2020.
346 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.