Pictet Asset Management (UK)’s Bright Horizons BFAM Stock Holding History

Pictet Asset Management (UK)’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	$56.7M	Buy	385,342 +39,530	+11%	+$5.91M	0.06%	321
2021 Q1	$59.3M	Buy	345,812 +7,683	+2%	+$1.27M	0.07%	300
2020 Q4	$58.5M	Buy	338,129 +46,770	+16%	+$7.66M	0.08%	278
2020 Q3	$44.3M	Buy	291,359 +2,038	+0.7%	+$256K	0.07%	292
2020 Q2	$33.9M	Buy	289,321 +500	+0.2%	+$57.1K	0.06%	309
2020 Q1	$29.5M	Sell	288,821 -3,000	-1%	-$441K	0.06%	297
2019 Q4	$43.9M	Sell	291,821 -165,009	-36%	-$24.8M	0.08%	293
2019 Q3	$69.7M	Sell	456,830 -229,494	-33%	-$35.9M	0.15%	174
2019 Q2	$104M	Sell	686,324 -27,700	-4%	-$3.71M	0.22%	132
2019 Q1	$90.8M	Buy	714,024 +2,925	+0.4%	+$349K	0.2%	147
2018 Q4	$79.3M	Buy	711,099 +122,735	+21%	+$14.1M	0.2%	152
2018 Q3	$69.3M	Buy	588,364 +213,616	+57%	+$24.1M	0.15%	195
2018 Q2	$38.4M	Buy	374,748 +138,489	+59%	+$13.9M	0.09%	267
2018 Q1	$23.6M	Buy	236,259 +23,776	+11%	+$2.31M	0.06%	350
2017 Q4	$20M	Buy	212,483 +32,889	+18%	+$2.91M	0.05%	384
2017 Q3	$15.5M	Sell	179,594 -159,790	-47%	-$12.7M	0.04%	408
2017 Q2	$26M	Sell	339,384 -43,645	-11%	-$3.31M	0.08%	300
2017 Q1	$27.8M	Hold	383,029	–	–	0.09%	281
2016 Q4	$26.8M	Hold	383,029	–	–	0.1%	261
2016 Q3	$25.6M	Sell	383,029 -446	-0.1%	-$30K	0.1%	260
2016 Q2	$24.8M	Sell	383,475 -81,240	-17%	-$5.29M	0.1%	260
2016 Q1	$29.4M	Buy	464,715 +7,333	+2%	+$471K	0.13%	205
2015 Q4	$30.6M	Buy	+457,382	New	+$29.6M	0.13%	208

Other funds holding BFAM

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

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pictet Asset Management (UK)'s BFAM Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Bright Horizons (BFAM) stake by 11% in Q2 2021, buying an estimated $5.91M and bringing the position to 385,342 shares worth $56.7M. The position accounts for 0.06% of the portfolio, ranked #321.

Pictet Asset Management (UK) first reported a position in BFAM in Q4 2015 and has held it in 23 quarters since. The position peaked at $104M in Q2 2019. 336 funds tracked by Wall St. Rank hold BFAM as of Q2 2021.

Pictet Asset Management (UK) held 385,342 shares of Bright Horizons worth $56.7M as of Q2 2021.
Pictet Asset Management (UK) bought 39,530 Bright Horizons shares in Q2 2021, an estimated $5.91M.
Bright Horizons made up 0.06% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #321 holding.
Pictet Asset Management (UK) first reported a position in Bright Horizons in Q4 2015 and has held it in 23 quarters since.
Pictet Asset Management (UK)'s Bright Horizons position peaked at $104M in Q2 2019.
336 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.