Trillium Asset Management’s Bright Horizons BFAM Stock Holding History

Trillium Asset Management’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	$13.4M	Sell	159,002 -74,515	-32%	-$6.28M	0.45%	70
2025 Q4	$24M	Sell	233,517 -45,894	-16%	-$4.63M	0.73%	43
2025 Q3	$30.3M	Sell	279,411 -3,604	-1%	-$417K	0.8%	37
2025 Q2	$35M	Sell	283,015 -12,616	-4%	-$1.55M	0.94%	31
2025 Q1	$37.6M	Buy	295,631 +11,087	+4%	+$1.36M	1.08%	27
2024 Q4	$31.5M	Sell	284,544 -8,226	-3%	-$989K	0.82%	35
2024 Q3	$41M	Sell	292,770 -9,118	-3%	-$1.18M	1.01%	27
2024 Q2	$33.2M	Sell	301,888 -4,555	-1%	-$492K	0.84%	36
2024 Q1	$34.7M	Sell	306,443 -46,510	-13%	-$4.91M	0.88%	37
2023 Q4	$33.3M	Sell	352,953 -4,029	-1%	-$344K	0.91%	37
2023 Q3	$29.1M	Buy	356,982 +8,642	+2%	+$798K	0.88%	37
2023 Q2	$32.2M	Sell	348,340 -622	-0.2%	-$52.6K	0.9%	38
2023 Q1	$26.6M	Buy	348,962 +11,845	+4%	+$911K	0.78%	50
2022 Q4	$21.3M	Buy	337,117 +25,994	+8%	+$1.7M	0.66%	57
2022 Q3	$17.9M	Sell	311,123 -1,421	-0.5%	-$108K	0.59%	65
2022 Q2	$26.4M	Buy	312,544 +28,332	+10%	+$2.82M	0.81%	43
2022 Q1	$37.7M	Buy	284,212 +20,017	+8%	+$2.6M	1.01%	31
2021 Q4	$33.3M	Buy	264,195 +13,660	+5%	+$1.9M	0.78%	43
2021 Q3	$34.9M	Buy	250,535 +12,619	+5%	+$1.85M	0.92%	33
2021 Q2	$35M	Buy	237,916 +134,167	+129%	+$20.1M	0.97%	30
2021 Q1	$17.8M	Buy	103,749 +2,817	+3%	+$464K	0.56%	69
2020 Q4	$17.5M	Buy	100,932 +898	+0.9%	+$147K	0.63%	58
2020 Q3	$15.2M	Sell	100,034 -3,327	-3%	-$418K	0.64%	55
2020 Q2	$12.1M	Buy	103,361 +29,557	+40%	+$3.37M	0.52%	70
2020 Q1	$7.53M	Buy	73,804 +6,847	+10%	+$1.01M	0.4%	87
2019 Q4	$10.1M	Buy	66,957 +1,262	+2%	+$189K	0.45%	83
2019 Q3	$10M	Buy	65,695 +37	+0.1%	+$5.79K	0.47%	78
2019 Q2	$9.91M	Buy	65,658 +627	+1%	+$84.1K	0.48%	76
2019 Q1	$8.27M	Sell	65,031 -332	-0.5%	-$39.6K	0.42%	86
2018 Q4	$7.29M	Buy	65,363 +556	+0.9%	+$63.9K	0.42%	87
2018 Q3	$7.64M	Buy	64,807 +1,175	+2%	+$133K	0.38%	91
2018 Q2	$6.52M	Sell	63,632 -369	-0.6%	-$37.1K	0.35%	97
2018 Q1	$6.38M	Buy	64,001 +2,288	+4%	+$222K	0.35%	99
2017 Q4	$5.8M	Buy	61,713 +23,079	+60%	+$2.05M	0.32%	105
2017 Q3	$3.33M	Buy	+38,634	New	+$3.08M	0.19%	131