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University of Notre Dame du Lac’s Bright Horizons BFAM Stock Holding History

University of Notre Dame du Lac’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
2021
Q1 		– Sell
-68,587
Closed -$11.9M – 29
2020
Q4 		$11.9M Sell
68,587
-3,140
-4% -$514K 3.2% 23
2020
Q3 		$10.9M Buy
+71,727
New +$9.02M 3.42% 7

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

University of Notre Dame du Lac's BFAM Position: Q1 2021 in Review

University of Notre Dame du Lac sold out of Bright Horizons (BFAM) in Q1 2021, closing a stake of 68,587 shares — an estimated $11.9M sold.

University of Notre Dame du Lac first reported a position in BFAM in Q3 2020 and held it in 2 quarters. The position peaked at $11.9M in Q4 2020. 346 funds tracked by Wall St. Rank hold BFAM as of Q1 2021.

  • University of Notre Dame du Lac reported no remaining Bright Horizons position as of Q1 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 68,587 Bright Horizons shares in Q1 2021, an estimated $11.9M.
  • University of Notre Dame du Lac first reported a position in Bright Horizons in Q3 2020 and held it in 2 quarters.
  • University of Notre Dame du Lac's Bright Horizons position peaked at $11.9M in Q4 2020.
  • 346 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2021.

Based on University of Notre Dame du Lac's 13F filing for Q1 2021, filed 17 May 2021.