Smithfield Trust’s Bright Horizons BFAM Stock Holding History

Smithfield Trust’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
2026 Q1	–	Sell	-1,426	Closed	-$144K	–	1081
2025 Q4	$144K	Hold	1,426	–	–	0.01%	413
2025 Q3	$154K	Hold	1,426	–	–	0.01%	382
2025 Q2	$176K	Hold	1,426	–	–	0.01%	360
2025 Q1	$181K	Sell	1,426 -151	-10%	-$18.5K	0.01%	353
2024 Q4	$175K	Hold	1,577	–	–	0.01%	360
2024 Q3	$221K	Hold	1,577	–	–	0.01%	330
2024 Q2	$174K	Hold	1,577	–	–	0.01%	347
2024 Q1	$178K	Hold	1,577	–	–	0.01%	344
2023 Q4	$148K	Hold	1,577	–	–	0.01%	359
2023 Q3	$129K	Hold	1,577	–	–	0.01%	367
2023 Q2	$146K	Hold	1,577	–	–	0.01%	356
2023 Q1	$122K	Hold	1,577	–	–	0.01%	376
2022 Q4	$100K	Hold	1,577	–	–	0.01%	398
2022 Q3	$92K	Hold	1,577	–	–	0.01%	399
2022 Q2	$133K	Buy	1,577 +584	+59%	+$58K	0.01%	356
2022 Q1	$132K	Hold	993	–	–	0.01%	377
2021 Q4	$125K	Hold	993	–	–	0.01%	407
2021 Q3	$138K	Hold	993	–	–	0.01%	377
2021 Q2	$146K	Hold	993	–	–	0.01%	371
2021 Q1	$170K	Hold	993	–	–	0.01%	347
2020 Q4	$172K	Hold	993	–	–	0.01%	336
2020 Q3	$151K	Hold	993	–	–	0.01%	328
2020 Q2	$116K	Buy	993 +151	+18%	+$17.2K	0.01%	350
2020 Q1	$86K	Hold	842	–	–	0.01%	355
2019 Q4	$127K	Hold	842	–	–	0.01%	356
2019 Q3	$128K	Hold	842	–	–	0.01%	342
2019 Q2	$127K	Hold	842	–	–	0.01%	350
2019 Q1	$107K	Hold	842	–	–	0.01%	366
2018 Q4	$94K	Hold	842	–	–	0.01%	362
2018 Q3	$99K	Hold	842	–	–	0.01%	406
2018 Q2	$86K	Buy	+842	New	+$84.6K	0.01%	434

Other funds holding BFAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Smithfield Trust's BFAM Position: Q1 2026 in Review

Smithfield Trust sold out of Bright Horizons (BFAM) in Q1 2026, closing a stake of 1,426 shares — an estimated $144K sold.

Smithfield Trust first reported a position in BFAM in Q2 2018 and held it in 31 quarters. The position peaked at $221K in Q3 2024. 371 funds tracked by Wall St. Rank hold BFAM as of Q1 2026.

Smithfield Trust reported no remaining Bright Horizons position as of Q1 2026 after selling out during the quarter.
Smithfield Trust sold 1,426 Bright Horizons shares in Q1 2026, an estimated $144K.
Smithfield Trust first reported a position in Bright Horizons in Q2 2018 and held it in 31 quarters.
Smithfield Trust's Bright Horizons position peaked at $221K in Q3 2024.
371 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.