Vision Capital Management’s Bright Horizons BFAM Stock Holding History

Vision 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
2022 Q3	–	Sell	-17,999	Closed	-$1.52M	–	92
2022 Q2	$1.52M	Buy	17,999 +229	+1%	+$22.8K	0.29%	64
2022 Q1	$2.36M	Buy	17,770 +1,484	+9%	+$193K	0.39%	57
2021 Q4	$2.05M	Sell	16,286 -91	-0.6%	-$12.6K	0.31%	61
2021 Q3	$2.28M	Sell	16,377 -40	-0.2%	-$5.87K	0.37%	55
2021 Q2	$2.42M	Buy	16,417 +278	+2%	+$41.6K	0.4%	51
2021 Q1	$2.77M	Buy	16,139 +4,291	+36%	+$707K	0.49%	50
2020 Q4	$2.05M	Sell	11,848 -214	-2%	-$35K	0.38%	55
2020 Q3	$1.83M	Sell	12,062 -243	-2%	-$30.6K	0.39%	55
2020 Q2	$1.44M	Buy	12,305 +1,721	+16%	+$196K	0.33%	61
2020 Q1	$1.08M	Buy	+10,584	New	+$1.56M	0.29%	57

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Vision Capital Management's BFAM Position: Q3 2022 in Review

Vision Capital Management sold out of Bright Horizons (BFAM) in Q3 2022, closing a stake of 17,999 shares — an estimated $1.52M sold.

Vision Capital Management first reported a position in BFAM in Q1 2020 and held it in 10 quarters. The position peaked at $2.77M in Q1 2021. 292 funds tracked by Wall St. Rank hold BFAM as of Q3 2022.

Vision Capital Management reported no remaining Bright Horizons position as of Q3 2022 after selling out during the quarter.
Vision Capital Management sold 17,999 Bright Horizons shares in Q3 2022, an estimated $1.52M.
Vision Capital Management first reported a position in Bright Horizons in Q1 2020 and held it in 10 quarters.
Vision Capital Management's Bright Horizons position peaked at $2.77M in Q1 2021.
292 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2022.

Based on Vision Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.