Steph & Co’s Bright Horizons BFAM Stock Holding History

Steph & Co’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
2023 Q4	–	Sell	-62	Closed	-$5.05K	–	250
2023 Q3	$5.05K	Hold	62	–	–	﹤0.01%	273
2023 Q2	$5.73K	Hold	62	–	–	﹤0.01%	231
2023 Q1	$4.77K	Hold	62	–	–	﹤0.01%	227
2022 Q4	$4K	Hold	62	–	–	﹤0.01%	235
2022 Q3	$4K	Hold	62	–	–	﹤0.01%	223
2022 Q2	$5K	Hold	62	–	–	﹤0.01%	222
2022 Q1	$8K	Hold	62	–	–	﹤0.01%	273
2021 Q4	$8K	Hold	62	–	–	﹤0.01%	289
2021 Q3	$9K	Sell	62 -36	-37%	-$5.29K	0.01%	249
2021 Q2	$14K	Sell	98 -5	-5%	-$748	0.01%	206
2021 Q1	$18K	Sell	103 -10	-9%	-$1.65K	0.01%	197
2020 Q4	$20K	Hold	113	–	–	0.02%	193
2020 Q3	$17K	Hold	113	–	–	0.02%	187
2020 Q2	$13K	Sell	113 -10	-8%	-$1.14K	0.01%	198
2020 Q1	$13K	Hold	123	–	–	0.01%	199
2019 Q4	$18K	Buy	+123	New	+$18.5K	0.02%	203

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Steph & Co's BFAM Position: Q4 2023 in Review

Steph & Co sold out of Bright Horizons (BFAM) in Q4 2023, closing a stake of 62 shares — an estimated $5.05K sold.

Steph & Co first reported a position in BFAM in Q4 2019 and held it in 16 quarters. The position peaked at $20K in Q4 2020. 288 funds tracked by Wall St. Rank hold BFAM as of Q4 2023.

Steph & Co reported no remaining Bright Horizons position as of Q4 2023 after selling out during the quarter.
Steph & Co sold 62 Bright Horizons shares in Q4 2023, an estimated $5.05K.
Steph & Co first reported a position in Bright Horizons in Q4 2019 and held it in 16 quarters.
Steph & Co's Bright Horizons position peaked at $20K in Q4 2020.
288 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.