Summit Trail Advisors’s Bright Horizons BFAM Stock Holding History

Summit Trail Advisors’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 Q2	$809K	Buy	11,411 +1,392	+14%	+$101K	0.01%	1065
2026 Q1	$823K	Sell	10,019 -3,134	-24%	-$264K	0.01%	1001
2025 Q4	$1.33M	Buy	13,153 +3,959	+43%	+$399K	0.02%	655
2025 Q3	$998K	Buy	9,194 +4,488	+95%	+$520K	0.01%	834
2025 Q2	$582K	Buy	+4,706	New	+$577K	0.01%	674
2018 Q1	–	Sell	-54	Closed	-$5K	–	555
2017 Q4	$5K	Buy	+54	New	+$4.79K	﹤0.01%	1399

Other funds holding BFAM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ABI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Summit Trail Advisors's BFAM Position: Q2 2026 in Review

Summit Trail Advisors increased its Bright Horizons (BFAM) stake by 14% in Q2 2026, buying an estimated $101K and bringing the position to 11,411 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #1065.

Summit Trail Advisors first reported a position in BFAM in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.33M in Q4 2025. 387 funds tracked by Wall St. Rank hold BFAM as of Q2 2026.

Summit Trail Advisors held 11,411 shares of Bright Horizons worth $809K as of Q2 2026.
Summit Trail Advisors bought 1,392 Bright Horizons shares in Q2 2026, an estimated $101K.
Bright Horizons made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1065 holding.
Summit Trail Advisors first reported a position in Bright Horizons in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's Bright Horizons position peaked at $1.33M in Q4 2025.
387 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.