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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,823
Closed -$746K – 1999
2022
Q4 		$746K Buy
11,823
+4,657
+65% +$294K ﹤0.01% 1716
2022
Q3 		$413K Buy
+7,166
New +$413K ﹤0.01% 1839
2022
Q1 		– Sell
-9,331
Closed -$1.18M – 2111
2021
Q4 		$1.18M Sell
9,331
-5,000
-35% -$630K ﹤0.01% 1777
2021
Q3 		$2M Buy
14,331
+673
+5% +$93.8K ﹤0.01% 1685
2021
Q2 		$2.01M Buy
13,658
+3,244
+31% +$477K ﹤0.01% 1679
2021
Q1 		$1.79M Sell
10,414
-289,248
-97% -$49.6M ﹤0.01% 1649
2020
Q4 		$51.8M Sell
299,662
-206,750
-41% -$35.8M 0.01% 755
2020
Q3 		$77M Buy
506,412
+44,440
+10% +$6.76M 0.02% 580
2020
Q2 		$54.1M Sell
461,972
-102,240
-18% -$12M 0.01% 684
2020
Q1 		$57.6M Buy
564,212
+30,454
+6% +$3.11M 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% -$3.32M 0.02% 645
2019
Q2 		$69.3M Buy
459,041
+100,569
+28% +$15.2M 0.02% 663
2019
Q1 		$45.6M Sell
358,472
-48,127
-12% -$6.12M 0.01% 771
2018
Q4 		$45.3M Buy
406,599
+59,205
+17% +$6.6M 0.01% 739
2018
Q3 		$40.9M Buy
347,394
+187
+0.1% +$22K 0.01% 871
2018
Q2 		$35.6M Sell
347,207
-13,611
-4% -$1.4M 0.01% 895
2018
Q1 		$36M Buy
360,818
+9,907
+3% +$988K 0.01% 886
2017
Q4 		$33M Buy
350,911
+168,588
+92% +$15.8M 0.01% 910
2017
Q3 		$15.7M Buy
182,323
+50,199
+38% +$4.33M ﹤0.01% 1145
2017
Q2 		$10.2M Buy
132,124
+113,919
+626% +$8.8M ﹤0.01% 1210
2017
Q1 		$1.32M Buy
+18,205
New +$1.32M ﹤0.01% 1847