Private Ocean’s Bright Horizons BFAM Stock Holding History

Private Ocean’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 Q1	–	Sell	-18	Closed	-$1.14K	–	621
2022 Q4	$1.14K	Buy	+18	New	+$1.18K	﹤0.01%	502

Other funds holding BFAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Private Ocean's BFAM Position: Q1 2023 in Review

Private Ocean sold out of Bright Horizons (BFAM) in Q1 2023, closing a stake of 18 shares — an estimated $1.14K sold.

Private Ocean first reported a position in BFAM in Q4 2022 and held it in 1 quarter. The position peaked at $1.14K in Q4 2022. 283 funds tracked by Wall St. Rank hold BFAM as of Q1 2023.

Private Ocean reported no remaining Bright Horizons position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 18 Bright Horizons shares in Q1 2023, an estimated $1.14K.
Private Ocean first reported a position in Bright Horizons in Q4 2022 and held it in 1 quarter.
Private Ocean's Bright Horizons position peaked at $1.14K in Q4 2022.
283 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.