Repertoire Partners’s Bright Horizons BFAM Stock Holding History

Repertoire Partners’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 Q4	–	Sell	-2,433	Closed	-$140K	–	51
2022 Q3	$140K	Buy	+2,433	New	+$185K	0.05%	24

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Repertoire Partners's BFAM Position: Q4 2022 in Review

Repertoire Partners sold out of Bright Horizons (BFAM) in Q4 2022, closing a stake of 2,433 shares — an estimated $140K sold.

Repertoire Partners first reported a position in BFAM in Q3 2022 and held it in 1 quarter. The position peaked at $140K in Q3 2022. 288 funds tracked by Wall St. Rank hold BFAM as of Q4 2022.

Repertoire Partners reported no remaining Bright Horizons position as of Q4 2022 after selling out during the quarter.
Repertoire Partners sold 2,433 Bright Horizons shares in Q4 2022, an estimated $140K.
Repertoire Partners first reported a position in Bright Horizons in Q3 2022 and held it in 1 quarter.
Repertoire Partners's Bright Horizons position peaked at $140K in Q3 2022.
288 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2022.

Based on Repertoire Partners's 13F filing for Q4 2022, filed 14 Feb 2023.