Silvercrest Asset Management’s BrightSpring Health Services BTSG Stock Holding History

Silvercrest Asset Management’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17M	Sell	398,736 -298,161	-43%	-$12M	0.12%	221
2025 Q4	$26.1M	Sell	696,897 -287,034	-29%	-$9.63M	0.18%	160
2025 Q3	$29.1M	Sell	983,931 -172,214	-15%	-$4M	0.19%	147
2025 Q2	$27.3M	Buy	1,156,145 +60,384	+6%	+$1.26M	0.18%	157
2025 Q1	$19.8M	Buy	1,095,761 +19,226	+2%	+$377K	0.14%	185
2024 Q4	$18.3M	Sell	1,076,535 -229,566	-18%	-$3.97M	0.12%	194
2024 Q3	$19.2M	Sell	1,306,101 -362,382	-22%	-$4.54M	0.13%	187
2024 Q2	$19M	Buy	1,668,483 +364,041	+28%	+$3.97M	0.13%	185
2024 Q1	$14.2M	Buy	+1,304,442	New	+$13M	0.1%	218

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Silvercrest Asset Management's BTSG Position: Q1 2026 in Review

Silvercrest Asset Management reduced its BrightSpring Health Services (BTSG) stake by 43% in Q1 2026, selling an estimated $12M and leaving 398,736 shares worth $17M. The position accounts for 0.12% of the portfolio, ranked #221.

Silvercrest Asset Management first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. The position peaked at $29.1M in Q3 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Silvercrest Asset Management held 398,736 shares of BrightSpring Health Services worth $17M as of Q1 2026.
Silvercrest Asset Management sold 298,161 BrightSpring Health Services shares in Q1 2026, an estimated $12M.
BrightSpring Health Services made up 0.12% of Silvercrest Asset Management's portfolio in Q1 2026, its #221 holding.
Silvercrest Asset Management first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
Silvercrest Asset Management's BrightSpring Health Services position peaked at $29.1M in Q3 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.