PRW Wealth Management’s Bright Horizons BFAM Stock Holding History

PRW Wealth 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
2021 Q4	–	Sell	-7,765	Closed	-$1.08M	–	107
2021 Q3	$1.08M	Buy	+7,765	New	+$1.14M	0.54%	32
2021 Q2	–	Sell	-7,350	Closed	-$1.26M	–	262
2021 Q1	$1.26M	Sell	7,350 -150	-2%	-$24.7K	0.62%	32
2020 Q4	$1.3M	Hold	7,500	–	–	0.73%	27
2020 Q3	$1.14M	Sell	7,500 -1,700	-18%	-$214K	0.82%	27
2020 Q2	$1.08M	Buy	9,200 +5,400	+142%	+$616K	0.86%	27
2020 Q1	$388K	Buy	3,800 +250	+7%	+$36.8K	0.47%	34
2019 Q4	$534K	Sell	3,550 -300	-8%	-$45K	0.61%	33
2019 Q3	$588K	Hold	3,850	–	–	0.71%	30
2019 Q2	$581K	Hold	3,850	–	–	0.64%	30
2019 Q1	$489K	Sell	3,850 -300	-7%	-$35.8K	0.45%	34
2018 Q4	$463K	Buy	+4,150	New	+$477K	0.58%	33

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

PRW Wealth Management's BFAM Position: Q4 2021 in Review

PRW Wealth Management sold out of Bright Horizons (BFAM) in Q4 2021, closing a stake of 7,765 shares — an estimated $1.08M sold.

PRW Wealth Management first reported a position in BFAM in Q4 2018 and held it in 11 quarters. The position peaked at $1.3M in Q4 2020. 348 funds tracked by Wall St. Rank hold BFAM as of Q4 2021.

PRW Wealth Management reported no remaining Bright Horizons position as of Q4 2021 after selling out during the quarter.
PRW Wealth Management sold 7,765 Bright Horizons shares in Q4 2021, an estimated $1.08M.
PRW Wealth Management first reported a position in Bright Horizons in Q4 2018 and held it in 11 quarters.
PRW Wealth Management's Bright Horizons position peaked at $1.3M in Q4 2020.
348 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2021.

Based on PRW Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.