William Blair & Company’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,536
| Closed | -$322K | – | 1836 |
|
|
2025
Q1 | $322K | Sell |
2,536
-403
| -14% | -$51.2K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $326K | Sell |
2,939
-5,758
| -66% | -$638K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $1.22M | Sell |
8,697
-80
| -0.9% | -$11.2K | ﹤0.01% | 851 |
|
|
2024
Q2 | $966K | Sell |
8,777
-18
| -0.2% | -$1.98K | ﹤0.01% | 891 |
|
|
2024
Q1 | $997K | Sell |
8,795
-738
| -8% | -$83.7K | ﹤0.01% | 868 |
|
|
2023
Q4 | $898K | Sell |
9,533
-202
| -2% | -$19K | ﹤0.01% | 891 |
|
|
2023
Q3 | $793K | Buy |
9,735
+682
| +8% | +$55.6K | ﹤0.01% | 912 |
|
|
2023
Q2 | $837K | Buy |
9,053
+6,016
| +198% | +$556K | ﹤0.01% | 901 |
|
|
2023
Q1 | $234K | Sell |
3,037
-7,472
| -71% | -$575K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $663K | Sell |
10,509
-718
| -6% | -$45.3K | ﹤0.01% | 955 |
|
|
2022
Q3 | $647K | Sell |
11,227
-3,531
| -24% | -$203K | ﹤0.01% | 965 |
|
|
2022
Q2 | $1.25M | Sell |
14,758
-4,376
| -23% | -$370K | 0.01% | 770 |
|
|
2022
Q1 | $2.54M | Sell |
19,134
-827
| -4% | -$110K | 0.01% | 634 |
|
|
2021
Q4 | $2.51M | Buy |
19,961
+6,115
| +44% | +$770K | 0.01% | 660 |
|
|
2021
Q3 | $1.93M | Buy |
13,846
+107
| +0.8% | +$14.9K | 0.01% | 714 |
|
|
2021
Q2 | $2.02M | Sell |
13,739
-4,965
| -27% | -$730K | 0.01% | 704 |
|
|
2021
Q1 | $3.21M | Sell |
18,704
-6,710
| -26% | -$1.15M | 0.01% | 556 |
|
|
2020
Q4 | $4.4M | Sell |
25,414
-1,375
| -5% | -$238K | 0.02% | 464 |
|
|
2020
Q3 | $4.07M | Buy |
26,789
+342
| +1% | +$52K | 0.02% | 439 |
|
|
2020
Q2 | $3.1M | Sell |
26,447
-32,603
| -55% | -$3.82M | 0.01% | 469 |
|
|
2020
Q1 | $6.02M | Sell |
59,050
-323,944
| -85% | -$33M | 0.04% | 299 |
|
|
2019
Q4 | $57.6M | Buy |
382,994
+20,178
| +6% | +$3.03M | 0.3% | 80 |
|
|
2019
Q3 | $55.3M | Buy |
362,816
+4,805
| +1% | +$733K | 0.32% | 75 |
|
|
2019
Q2 | $54M | Buy |
358,011
+8,568
| +2% | +$1.29M | 0.31% | 80 |
|
|
2019
Q1 | $44.4M | Buy |
349,443
+22,768
| +7% | +$2.89M | 0.27% | 92 |
|
|
2018
Q4 | $36.4M | Buy |
326,675
+1,682
| +0.5% | +$187K | 0.27% | 93 |
|
|
2018
Q3 | $38.3M | Buy |
324,993
+6,258
| +2% | +$737K | 0.23% | 103 |
|
|
2018
Q2 | $32.7M | Sell |
318,735
-485
| -0.2% | -$49.7K | 0.22% | 109 |
|
|
2018
Q1 | $31.8M | Sell |
319,220
-254,336
| -44% | -$25.4M | 0.23% | 110 |
|
|
2017
Q4 | $53.9M | Sell |
573,556
-14,930
| -3% | -$1.4M | 0.37% | 67 |
|
|
2017
Q3 | $50.7M | Sell |
588,486
-22,761
| -4% | -$1.96M | 0.38% | 68 |
|
|
2017
Q2 | $47.2M | Sell |
611,247
-4,206
| -0.7% | -$325K | 0.35% | 70 |
|
|
2017
Q1 | $42.5M | Buy |
615,453
+2,529
| +0.4% | +$175K | 0.34% | 80 |
|
|
2016
Q4 | $42.9M | Sell |
612,924
-42,827
| -7% | -$3M | 0.38% | 73 |
|
|
2016
Q3 | $43.9M | Buy |
655,751
+6,218
| +1% | +$416K | 0.39% | 75 |
|
|
2016
Q2 | $43.1M | Sell |
649,533
-31,672
| -5% | -$2.1M | 0.4% | 73 |
|
|
2016
Q1 | $44.1M | Sell |
681,205
-124,093
| -15% | -$8.04M | 0.42% | 74 |
|
|
2015
Q4 | $53.8M | Sell |
805,298
-1,948
| -0.2% | -$130K | 0.51% | 57 |
|
|
2015
Q3 | $51.9M | Buy |
807,246
+13,461
| +2% | +$865K | 0.45% | 62 |
|
|
2015
Q2 | $45.9M | Sell |
793,785
-36,256
| -4% | -$2.1M | 0.07% | 370 |
|
|
2015
Q1 | $42.6M | Buy |
830,041
+63
| +0% | +$3.23K | 0.07% | 368 |
|
|
2014
Q4 | $39M | Buy |
829,978
+7,681
| +0.9% | +$361K | 0.06% | 390 |
|
|
2014
Q3 | $34.6M | Buy |
822,297
+69,784
| +9% | +$2.94M | 0.06% | 404 |
|
|
2014
Q2 | $32.3M | Buy |
752,513
+23,973
| +3% | +$1.03M | 0.05% | 425 |
|
|
2014
Q1 | $28.5M | Buy |
728,540
+96,735
| +15% | +$3.78M | 0.05% | 453 |
|
|
2013
Q4 | $23.2M | Buy |
631,805
+35,169
| +6% | +$1.29M | 0.04% | 504 |
|
|
2013
Q3 | $21.4M | Buy |
596,636
+355,556
| +147% | +$12.7M | 0.04% | 505 |
|
|
2013
Q2 | $8.37M | Buy |
+241,080
| New | +$8.37M | 0.02% | 775 |
|