Perpetual Ltd’s Bright Horizons BFAM Stock Holding History

Perpetual Ltd’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
2026 Q2	$216K	Hold	3,043	–	–	﹤0.01%	417
2026 Q1	$250K	Buy	3,043 +523	+21%	+$44K	﹤0.01%	404
2025 Q4	$256K	Sell	2,520 -15,106	-86%	-$1.52M	﹤0.01%	394
2025 Q3	$1.91M	Sell	17,626 -19,169	-52%	-$2.22M	0.02%	192
2025 Q2	$4.55M	Buy	36,795 +29,086	+377%	+$3.57M	0.05%	148
2025 Q1	$979K	Buy	7,709 +1,658	+27%	+$203K	0.01%	246
2024 Q4	$671K	Sell	6,051 -5,835	-49%	-$702K	0.01%	293
2024 Q3	$1.67M	Sell	11,886 -2,109	-15%	-$273K	0.02%	212
2024 Q2	$1.54M	Buy	13,995 +1,045	+8%	+$113K	0.02%	235
2024 Q1	$1.53M	Sell	12,950 -894	-6%	-$94.3K	0.01%	241
2023 Q4	$1.3M	Sell	13,844 -1,101	-7%	-$93.9K	0.01%	243
2023 Q3	$1.22M	Sell	14,945 -2,372	-14%	-$219K	0.01%	255
2023 Q2	$1.6M	Sell	17,317 -27	-0.2%	-$2.28K	0.01%	261
2023 Q1	$1.34M	Buy	+17,344	New	+$1.33M	0.01%	285
2020 Q3	$184K	Buy	+1,208	New	+$152K	0.01%	275

Other funds holding BFAM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return