Wellington Management Group
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Wellington Management Group’s Bright Horizons BFAM Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-11,823
Closed -$746K – 1999
2022
Q4 		$746K Buy
11,823
+4,657
+65% +$305K ﹤0.01% 1716
2022
Q3 		$413K Buy
+7,166
New +$545K ﹤0.01% 1839
2022
Q1 		– Sell
-9,331
Closed -$1.18M – 2111
2021
Q4 		$1.18M Sell
9,331
-5,000
-35% -$695K ﹤0.01% 1777
2021
Q3 		$2M Buy
14,331
+673
+5% +$98.8K ﹤0.01% 1685
2021
Q2 		$2.01M Buy
13,658
+3,244
+31% +$485K ﹤0.01% 1679
2021
Q1 		$1.78M Sell
10,414
-289,248
-97% -$47.7M ﹤0.01% 1649
2020
Q4 		$51.8M Sell
299,662
-206,750
-41% -$33.8M 0.01% 755
2020
Q3 		$77M Buy
506,412
+44,440
+10% +$5.59M 0.02% 580
2020
Q2 		$54.1M Sell
461,972
-102,240
-18% -$11.7M 0.01% 684
2020
Q1 		$57.5M Buy
564,212
+30,454
+6% +$4.48M 0.02% 594
2019
Q4 		$80.2M Buy
533,758
+96,483
+22% +$14.5M 0.02% 625
2019
Q3 		$66.7M Sell
437,275
-21,766
-5% -$3.4M 0.02% 645
2019
Q2 		$69.3M Buy
459,041
+100,569
+28% +$13.5M 0.02% 663
2019
Q1 		$45.6M Sell
358,472
-48,127
-12% -$5.74M 0.01% 771
2018
Q4 		$45.3M Buy
406,599
+59,205
+17% +$6.81M 0.01% 739
2018
Q3 		$40.9M Buy
347,394
+187
+0.1% +$21.1K 0.01% 871
2018
Q2 		$35.6M Sell
347,207
-13,611
-4% -$1.37M 0.01% 895
2018
Q1 		$36M Buy
360,818
+9,907
+3% +$963K 0.01% 886
2017
Q4 		$33M Buy
350,911
+168,588
+92% +$14.9M 0.01% 910
2017
Q3 		$15.7M Buy
182,323
+50,199
+38% +$4M ﹤0.01% 1147
2017
Q2 		$10.2M Buy
132,124
+113,919
+626% +$8.65M ﹤0.01% 1212
2017
Q1 		$1.32M Buy
+18,205
New +$1.27M ﹤0.01% 1853

Other funds holding BFAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wellington Management Group's BFAM Position: Q1 2023 in Review

Wellington Management Group sold out of Bright Horizons (BFAM) in Q1 2023, closing a stake of 11,823 shares — an estimated $746K sold.

Wellington Management Group first reported a position in BFAM in Q1 2017 and held it in 22 quarters. The position peaked at $80.2M in Q4 2019. 283 funds tracked by Wall St. Rank hold BFAM as of Q1 2023.

  • Wellington Management Group reported no remaining Bright Horizons position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 11,823 Bright Horizons shares in Q1 2023, an estimated $746K.
  • Wellington Management Group first reported a position in Bright Horizons in Q1 2017 and held it in 22 quarters.
  • Wellington Management Group's Bright Horizons position peaked at $80.2M in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.