Private Capital Group’s Bright Horizons BFAM Stock Holding History

Private Capital Group’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 Q2	$81K	Buy	963 +120	+14%	+$11.9K	0.06%	313
2022 Q1	$112K	Sell	843 -6	-0.7%	-$779	0.03%	370
2021 Q4	$107K	Sell	849 -1	-0.1%	-$139	0.02%	402
2021 Q3	$119K	Buy	850 +100	+13%	+$14.7K	0.03%	361
2021 Q2	$110K	Buy	750 +327	+77%	+$48.9K	0.03%	380
2021 Q1	$73K	Sell	423 -15	-3%	-$2.47K	0.02%	492
2020 Q4	$76K	Sell	438 -59	-12%	-$9.66K	0.01%	605
2020 Q3	$76K	Buy	497 +10	+2%	+$1.26K	0.02%	543
2020 Q2	$57K	Buy	487 +407	+509%	+$46.5K	0.01%	649
2020 Q1	$8K	Hold	80	–	–	﹤0.01%	1333
2019 Q4	$12K	Hold	80	–	–	﹤0.01%	1263
2019 Q3	$12K	Buy	+80	New	+$12.5K	﹤0.01%	1388
2019 Q2	–	Sell	-80	Closed	-$10K	–	2223
2019 Q1	$10K	Hold	80	–	–	﹤0.01%	1461
2018 Q4	$9K	Hold	80	–	–	﹤0.01%	1429
2018 Q3	$9K	Buy	+80	New	+$9.04K	﹤0.01%	1490

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Private Capital Group's BFAM Position: Q2 2022 in Review

Private Capital Group increased its Bright Horizons (BFAM) stake by 14% in Q2 2022, buying an estimated $11.9K and bringing the position to 963 shares worth $81K. The position accounts for 0.06% of the portfolio, ranked #313.

Private Capital Group first reported a position in BFAM in Q3 2018 and has held it in 15 quarters since. The position peaked at $119K in Q3 2021. 315 funds tracked by Wall St. Rank hold BFAM as of Q2 2022.

Private Capital Group held 963 shares of Bright Horizons worth $81K as of Q2 2022.
Private Capital Group bought 120 Bright Horizons shares in Q2 2022, an estimated $11.9K.
Bright Horizons made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #313 holding.
Private Capital Group first reported a position in Bright Horizons in Q3 2018 and has held it in 15 quarters since.
Private Capital Group's Bright Horizons position peaked at $119K in Q3 2021.
315 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.