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Paragon Advisors’s Bright Horizons BFAM Stock Holding History

Paragon Advisors’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
Q2 		– Sell
-8,447
Closed -$1.45M – 71
2021
Q1 		$1.45M Buy
8,447
+1,949
+30% +$321K 0.79% 30
2020
Q4 		$1.07M Sell
6,498
-900
-12% -$147K 0.57% 45
2020
Q3 		$1.13M Buy
7,398
+637
+9% +$80.1K 0.75% 27
2020
Q2 		$792K Sell
6,761
-5,058
-43% -$577K 0.64% 38
2020
Q1 		$1.21M Buy
11,819
+2,698
+30% +$397K 1.61% 15
2019
Q4 		$1.48M Buy
+9,121
New +$1.37M 1.6% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Paragon Advisors's BFAM Position: Q2 2021 in Review

Paragon Advisors sold out of Bright Horizons (BFAM) in Q2 2021, closing a stake of 8,447 shares — an estimated $1.45M sold.

Paragon Advisors first reported a position in BFAM in Q4 2019 and held it in 6 quarters. The position peaked at $1.48M in Q4 2019. 336 funds tracked by Wall St. Rank hold BFAM as of Q2 2021.

  • Paragon Advisors reported no remaining Bright Horizons position as of Q2 2021 after selling out during the quarter.
  • Paragon Advisors sold 8,447 Bright Horizons shares in Q2 2021, an estimated $1.45M.
  • Paragon Advisors first reported a position in Bright Horizons in Q4 2019 and held it in 6 quarters.
  • Paragon Advisors's Bright Horizons position peaked at $1.48M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2021.

Based on Paragon Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.