Sterling Capital Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139K	Sell	1,689 -1,298	-43%	-$109K	﹤0.01%	1293
2025 Q4	$303K	Sell	2,987 -83	-3%	-$8.37K	﹤0.01%	1187
2025 Q3	$333K	Sell	3,070 -265	-8%	-$30.7K	﹤0.01%	1157
2025 Q2	$412K	Buy	3,335 +583	+21%	+$71.5K	0.01%	1010
2025 Q1	$350K	Sell	2,752 -291	-10%	-$35.7K	0.01%	1019
2024 Q4	$337K	Buy	3,043 +1,018	+50%	+$122K	﹤0.01%	1124
2024 Q3	$284K	Buy	+2,025	New	+$262K	﹤0.01%	1155
2019 Q3	$1.9M	Buy	12,473 +3,667	+42%	+$574K	0.02%	423
2019 Q2	$1.33M	Buy	8,806 +4,756	+117%	+$638K	0.01%	501
2019 Q1	$515K	Buy	4,050 +533	+15%	+$63.5K	0.01%	745
2018 Q4	$392K	Buy	3,517 +1,381	+65%	+$159K	﹤0.01%	773
2018 Q3	$252K	Buy	+2,136	New	+$241K	﹤0.01%	833