Pathstone Family Office’s Bright Horizons BFAM Stock Holding History

Pathstone Family Office’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
2023 Q3	$455K	Buy	5,583 +399	+8%	+$36.8K	﹤0.01%	1083
2023 Q2	$479K	Buy	5,184 +192	+4%	+$16.2K	0.01%	766
2023 Q1	$384K	Sell	4,992 -4,770	-49%	-$367K	0.01%	803
2022 Q4	$606K	Buy	9,762 +451	+5%	+$29.5K	0.01%	1007
2022 Q3	$539K	Buy	9,311 +2,743	+42%	+$209K	﹤0.01%	1048
2022 Q2	$555K	Buy	6,568 +1,298	+25%	+$129K	0.01%	533
2022 Q1	$699K	Buy	5,270 +10	+0.2%	+$1.3K	0.02%	432
2021 Q4	$662K	Buy	5,260 +185	+4%	+$25.7K	0.02%	449
2021 Q3	$707K	Buy	5,075 +1,025	+25%	+$150K	0.02%	393
2021 Q2	$596K	Buy	4,050 +2,107	+108%	+$315K	0.02%	406
2021 Q1	$333K	Buy	+1,943	New	+$320K	0.01%	455

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pathstone Family Office's BFAM Position: Q3 2023 in Review

Pathstone Family Office increased its Bright Horizons (BFAM) stake by 7.7% in Q3 2023, buying an estimated $36.8K and bringing the position to 5,583 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Pathstone Family Office first reported a position in BFAM in Q1 2021 and has held it in 11 quarters since. The position peaked at $707K in Q3 2021. 294 funds tracked by Wall St. Rank hold BFAM as of Q3 2023.

Pathstone Family Office held 5,583 shares of Bright Horizons worth $455K as of Q3 2023.
Pathstone Family Office bought 399 Bright Horizons shares in Q3 2023, an estimated $36.8K.
Bright Horizons made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1083 holding.
Pathstone Family Office first reported a position in Bright Horizons in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Bright Horizons position peaked at $707K in Q3 2021.
294 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.