Thomas J. Herzfeld Advisors’s Bright Horizons BFAM Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-38	Closed	-$3.1K	–	178
2023 Q3	$3.1K	Hold	38	–	–	﹤0.01%	298
2023 Q2	$3.51K	Hold	38	–	–	﹤0.01%	293
2023 Q1	$2.93K	Hold	38	–	–	﹤0.01%	280
2022 Q4	$2.4K	Buy	38 +13	+52%	+$851	﹤0.01%	293
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	299
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	279
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	276
2021 Q4	$3K	Buy	25 +4	+19%	+$556	﹤0.01%	317
2021 Q3	$3K	Hold	21	–	–	﹤0.01%	300
2021 Q2	$3K	Hold	21	–	–	﹤0.01%	311
2021 Q1	$4K	Buy	+21	New	+$3.46K	﹤0.01%	264

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

Thomas J. Herzfeld Advisors's BFAM Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Bright Horizons (BFAM) in Q4 2023, closing a stake of 38 shares — an estimated $3.1K sold.

Thomas J. Herzfeld Advisors first reported a position in BFAM in Q1 2021 and held it in 11 quarters. The position peaked at $4K in Q1 2021. 288 funds tracked by Wall St. Rank hold BFAM as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Bright Horizons position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 38 Bright Horizons shares in Q4 2023, an estimated $3.1K.
Thomas J. Herzfeld Advisors first reported a position in Bright Horizons in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Bright Horizons position peaked at $4K in Q1 2021.
288 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.