Select Equity Group’s Bright Horizons BFAM Stock Holding History

Select Equity 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 Q4	–	Sell	-85,863	Closed	-$4.95M	–	182
2022 Q3	$4.95M	Buy	+85,863	New	+$6.53M	0.02%	128
2022 Q2	–	Sell	-1,122,717	Closed	-$149M	–	159
2022 Q1	$149M	Buy	1,122,717 +519,252	+86%	+$67.4M	0.48%	52
2021 Q4	$76M	Buy	+603,465	New	+$83.8M	0.21%	73
2020 Q2	–	Sell	-1,113,511	Closed	-$114M	–	153
2020 Q1	$114M	Buy	1,113,511 +202,633	+22%	+$29.8M	0.78%	38
2019 Q4	$137M	Buy	910,878 +681,832	+298%	+$102M	0.86%	40
2019 Q3	$34.9M	Sell	229,046 -151,312	-40%	-$23.7M	0.24%	68
2019 Q2	$57.4M	Sell	380,358 -638,336	-63%	-$85.6M	0.39%	54
2019 Q1	$129M	Sell	1,018,694 -622,565	-38%	-$74.2M	0.88%	37
2018 Q4	$183M	Sell	1,641,259 -696,208	-30%	-$80.1M	1.38%	31
2018 Q3	$275M	Sell	2,337,467 -973,418	-29%	-$110M	2.04%	16
2018 Q2	$339M	Sell	3,310,885 -339,264	-9%	-$34.1M	2.73%	12
2018 Q1	$364M	Sell	3,650,149 -475,693	-12%	-$46.2M	2.98%	10
2017 Q4	$388M	Buy	4,125,842 +185,571	+5%	+$16.4M	3.09%	10
2017 Q3	$340M	Buy	3,940,271 +65,618	+2%	+$5.23M	2.58%	12
2017 Q2	$299M	Buy	3,874,653 +479,473	+14%	+$36.4M	2.13%	14
2017 Q1	$246M	Buy	3,395,180 +883,406	+35%	+$61.9M	1.83%	18
2016 Q4	$176M	Buy	2,511,774 +1,975,856	+369%	+$135M	1.44%	26
2016 Q3	$35.8M	Buy	+535,918	New	+$36.1M	0.31%	62

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

Select Equity Group's BFAM Position: Q4 2022 in Review

Select Equity Group sold out of Bright Horizons (BFAM) in Q4 2022, closing a stake of 85,863 shares — an estimated $4.95M sold.

Select Equity Group first reported a position in BFAM in Q3 2016 and held it in 18 quarters. The position peaked at $388M in Q4 2017. 289 funds tracked by Wall St. Rank hold BFAM as of Q4 2022.

Select Equity Group reported no remaining Bright Horizons position as of Q4 2022 after selling out during the quarter.
Select Equity Group sold 85,863 Bright Horizons shares in Q4 2022, an estimated $4.95M.
Select Equity Group first reported a position in Bright Horizons in Q3 2016 and held it in 18 quarters.
Select Equity Group's Bright Horizons position peaked at $388M in Q4 2017.
289 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2022.

Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.