Versant Capital Management’s Bright Horizons BFAM Stock Holding History

Versant Capital 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 Q2	$1.91K	Sell	27 -574	-96%	-$41.5K	﹤0.01%	2564
2026 Q1	$49.4K	Sell	601 -1,294	-68%	-$109K	﹤0.01%	1253
2025 Q4	$192K	Buy	1,895 +1,726	+1,021%	+$174K	0.02%	509
2025 Q3	$18.3K	Sell	169 -1,204	-88%	-$139K	﹤0.01%	1635
2025 Q2	$170K	Buy	1,373 +5	+0.4%	+$613	0.03%	488
2025 Q1	$174K	Buy	1,368 +1,141	+503%	+$140K	0.03%	464
2024 Q4	$25.2K	Buy	+227	New	+$27.3K	0.01%	911
2023 Q4	–	Sell	-29	Closed	-$2.36K	–	1926
2023 Q3	$2.36K	Hold	29	–	–	﹤0.01%	1246
2023 Q2	$2.68K	Hold	29	–	–	﹤0.01%	1269
2023 Q1	$2.23K	Buy	+29	New	+$2.23K	﹤0.01%	1244
2022 Q4	–	Sell	-11	Closed	-$1K	–	1655
2022 Q3	$1K	Sell	11 -5	-31%	-$381	﹤0.01%	1190
2022 Q2	$1K	Sell	16 -22	-58%	-$2.19K	﹤0.01%	1208
2022 Q1	$5K	Buy	38 +2	+6%	+$260	﹤0.01%	864
2021 Q4	$5K	Sell	36 -4	-10%	-$556	﹤0.01%	877
2021 Q3	$6K	Sell	40 -11	-22%	-$1.61K	﹤0.01%	825
2021 Q2	$8K	Hold	51	–	–	﹤0.01%	755
2021 Q1	$9K	Hold	51	–	–	﹤0.01%	807
2020 Q4	$8K	Hold	51	–	–	﹤0.01%	779
2020 Q3	$7K	Hold	51	–	–	﹤0.01%	749
2020 Q2	$5K	Buy	51 +3	+6%	+$342	﹤0.01%	829
2020 Q1	$4K	Sell	48 -5	-9%	-$735	﹤0.01%	812
2019 Q4	$7K	Sell	53 -2	-4%	-$300	﹤0.01%	808
2019 Q3	$8K	Buy	55 +27	+96%	+$4.22K	﹤0.01%	784
2019 Q2	$4K	Hold	28	–	–	﹤0.01%	1002
2019 Q1	$3K	Hold	28	–	–	﹤0.01%	1228
2018 Q4	$3K	Hold	28	–	–	﹤0.01%	1143
2018 Q3	$3K	Hold	28	–	–	﹤0.01%	1197
2018 Q2	$2K	Sell	28 -5	-15%	-$502	﹤0.01%	1275
2018 Q1	$3K	Hold	33	–	–	﹤0.01%	1173
2017 Q4	$3K	Hold	33	–	–	﹤0.01%	1223
2017 Q3	$2K	Hold	33	–	–	﹤0.01%	1231
2017 Q2	$2K	Sell	33 -12	-27%	-$911	﹤0.01%	1226
2017 Q1	$3K	Hold	45	–	–	﹤0.01%	1139
2016 Q4	$3K	Buy	+45	New	+$3.06K	﹤0.01%	1106

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Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return