Osterweis Capital Management’s Bright Horizons BFAM Stock Holding History

Osterweis Capital 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
2022 Q2	–	Sell	-70,219	Closed	-$9.32M	–	136
2022 Q1	$9.32M	Sell	70,219 -5,038	-7%	-$654K	0.51%	65
2021 Q4	$9.47M	Sell	75,257 -52,378	-41%	-$7.28M	0.47%	67
2021 Q3	$17.8M	Sell	127,635 -4,695	-4%	-$689K	0.97%	37
2021 Q2	$19.5M	Buy	132,330 +130	+0.1%	+$19.4K	1%	36
2021 Q1	$22.7M	Buy	132,200 +685	+0.5%	+$113K	1.24%	32
2020 Q4	$22.8M	Sell	131,515 -1,480	-1%	-$242K	1.36%	32
2020 Q3	$20.2M	Buy	132,995 +16,815	+14%	+$2.11M	1.36%	34
2020 Q2	$13.6M	Buy	+116,180	New	+$13.3M	0.99%	43

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Osterweis Capital Management's BFAM Position: Q2 2022 in Review

Osterweis Capital Management sold out of Bright Horizons (BFAM) in Q2 2022, closing a stake of 70,219 shares — an estimated $9.32M sold.

Osterweis Capital Management first reported a position in BFAM in Q2 2020 and held it in 8 quarters. The position peaked at $22.8M in Q4 2020. 316 funds tracked by Wall St. Rank hold BFAM as of Q2 2022.

Osterweis Capital Management reported no remaining Bright Horizons position as of Q2 2022 after selling out during the quarter.
Osterweis Capital Management sold 70,219 Bright Horizons shares in Q2 2022, an estimated $9.32M.
Osterweis Capital Management first reported a position in Bright Horizons in Q2 2020 and held it in 8 quarters.
Osterweis Capital Management's Bright Horizons position peaked at $22.8M in Q4 2020.
316 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2022.

Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.