Security Asset Management’s Bright Horizons BFAM Stock Holding History

Security Asset 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
2022 Q2	–	Sell	-17,372	Closed	-$2.31M	–	76
2022 Q1	$2.31M	Sell	17,372 -1,578	-8%	-$205K	0.99%	38
2021 Q4	$2.38M	Hold	18,950	–	–	0.93%	43
2021 Q3	$2.64M	Sell	18,950 -115	-0.6%	-$16.9K	1.07%	35
2021 Q2	$2.81M	Hold	19,065	–	–	1.11%	35
2021 Q1	$3.27M	Sell	19,065 -200	-1%	-$33K	1.35%	30
2020 Q4	$3.33M	Buy	19,265 +4,775	+33%	+$782K	1.39%	32
2020 Q3	$2.2M	Hold	14,490	–	–	1.35%	31
2020 Q2	$1.7M	Buy	14,490 +150	+1%	+$17.1K	1.05%	39
2020 Q1	$1.46M	Sell	14,340 -300	-2%	-$44.1K	1.04%	39
2019 Q4	$2.2M	Hold	14,640	–	–	1.31%	31
2019 Q3	$2.23M	Hold	14,640	–	–	1.47%	29
2019 Q2	$2.21M	Hold	14,640	–	–	1.41%	29
2019 Q1	$1.86M	Buy	14,640 +100	+0.7%	+$11.9K	1.23%	32
2018 Q4	$1.62M	Hold	14,540	–	–	1.23%	35
2018 Q3	$1.71M	Buy	14,540 +3,990	+38%	+$451K	1.13%	37
2018 Q2	$1.08M	Buy	+10,550	New	+$1.06M	0.76%	46

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

Security Asset Management's BFAM Position: Q2 2022 in Review

Security Asset Management sold out of Bright Horizons (BFAM) in Q2 2022, closing a stake of 17,372 shares — an estimated $2.31M sold.

Security Asset Management first reported a position in BFAM in Q2 2018 and held it in 16 quarters. The position peaked at $3.33M in Q4 2020. 315 funds tracked by Wall St. Rank hold BFAM as of Q2 2022.

Security Asset Management reported no remaining Bright Horizons position as of Q2 2022 after selling out during the quarter.
Security Asset Management sold 17,372 Bright Horizons shares in Q2 2022, an estimated $2.31M.
Security Asset Management first reported a position in Bright Horizons in Q2 2018 and held it in 16 quarters.
Security Asset Management's Bright Horizons position peaked at $3.33M in Q4 2020.
315 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2022.

Based on Security Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.