Perpetual Investment Management’s Bright Horizons BFAM Stock Holding History

Perpetual Investment 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 Q4	$881K	Hold	13,956	–	–	0.11%	120
2022 Q3	$805K	Sell	13,956 -2,732	-16%	-$208K	0.12%	119
2022 Q2	$1.41M	Sell	16,688 -6,009	-26%	-$597K	0.21%	95
2022 Q1	$3.01M	Sell	22,697 -3,172	-12%	-$412K	0.38%	69
2021 Q4	$3.26M	Buy	25,869 +3,086	+14%	+$429K	0.37%	78
2021 Q3	$3.18M	Buy	22,783 +1,735	+8%	+$255K	0.4%	75
2021 Q2	$3.1M	Buy	21,048 +19,527	+1,284%	+$2.92M	0.44%	67
2021 Q1	$260K	Buy	1,521 +160	+12%	+$26.4K	0.04%	177
2020 Q4	$231K	Buy	+1,361	New	+$223K	0.03%	202

Other funds holding BFAM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Perpetual Investment Management's BFAM Position: Q4 2022 in Review

Perpetual Investment Management held its Bright Horizons (BFAM) position steady in Q4 2022 at 13,956 shares worth $881K. The position accounts for 0.11% of the portfolio, ranked #120.

Perpetual Investment Management first reported a position in BFAM in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.26M in Q4 2021. 288 funds tracked by Wall St. Rank hold BFAM as of Q4 2022.

Perpetual Investment Management held 13,956 shares of Bright Horizons worth $881K as of Q4 2022.
Perpetual Investment Management left its Bright Horizons share count unchanged in Q4 2022.
Bright Horizons made up 0.11% of Perpetual Investment Management's portfolio in Q4 2022, its #120 holding.
Perpetual Investment Management first reported a position in Bright Horizons in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Bright Horizons position peaked at $3.26M in Q4 2021.
288 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.