Vestmark Advisory Solutions’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.69M	Buy	44,967 +11,557	+35%	+$973K	0.04%	420
2025 Q4	$3.39M	Sell	33,410 -723	-2%	-$72.9K	0.05%	406
2025 Q3	$3.71M	Buy	34,133 +1,506	+5%	+$174K	0.07%	274
2025 Q2	$4.03M	Sell	32,627 -32,681	-50%	-$4.01M	0.06%	246
2025 Q1	$8.3M	Buy	65,308 +39,301	+151%	+$4.82M	0.21%	121
2024 Q4	$2.88M	Sell	26,007 -5,493	-17%	-$661K	0.1%	211
2024 Q3	$4.41M	Buy	31,500 +1,895	+6%	+$245K	0.16%	128
2024 Q2	$3.26M	Buy	29,605 +1,082	+4%	+$117K	0.14%	163
2024 Q1	$3.23M	Buy	28,523 +2,234	+8%	+$236K	0.14%	181
2023 Q4	$2.48M	Buy	26,289 +723	+3%	+$61.7K	0.13%	198
2023 Q3	$2.08M	Sell	25,566 -24,062	-48%	-$2.22M	0.15%	166
2023 Q2	$4.59M	Buy	49,628 +762	+2%	+$64.4K	0.17%	151
2023 Q1	$3.76M	Buy	48,866 +4,066	+9%	+$313K	0.16%	168
2022 Q4	$2.83M	Buy	44,800 +8,334	+23%	+$546K	0.14%	210
2022 Q3	$2.1M	Buy	36,466 +2,311	+7%	+$176K	0.12%	247
2022 Q2	$2.89M	Buy	34,155 +3,683	+12%	+$366K	0.16%	160
2022 Q1	$4.04M	Buy	30,472 +5,575	+22%	+$724K	0.23%	97
2021 Q4	$3.13M	Sell	24,897 -1,975	-7%	-$274K	0.18%	138
2021 Q3	$3.75M	Buy	26,872 +2,676	+11%	+$393K	0.25%	91
2021 Q2	$3.56M	Buy	24,196 +2,269	+10%	+$339K	0.25%	99
2021 Q1	$3.76M	Buy	21,927 +12,001	+121%	+$1.98M	0.33%	65
2020 Q4	$1.72M	Buy	9,926 +840	+9%	+$137K	0.19%	150
2020 Q3	$1.38M	Buy	9,086 +1,216	+15%	+$153K	0.19%	159
2020 Q2	$922K	Buy	+7,870	New	+$898K	0.14%	204
2019 Q3	–	Sell	-1,562	Closed	-$236K	–	547
2019 Q2	$236K	Buy	+1,562	New	+$209K	0.04%	477