William Blair & Company’s BrightView Holdings BV Stock Holding History

William Blair & Company’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,650	Closed	-$191K	–	1794
2023 Q3	$191K	Sell	24,650 -2,400	-9%	-$19.2K	﹤0.01%	1399
2023 Q2	$194K	Sell	27,050 -500	-2%	-$3.16K	﹤0.01%	1410
2023 Q1	$155K	Hold	27,550	–	–	﹤0.01%	1444
2022 Q4	$190K	Sell	27,550 -8,900	-24%	-$68.7K	﹤0.01%	1377
2022 Q3	$289K	Buy	36,450 +11,950	+49%	+$128K	﹤0.01%	1248
2022 Q2	$294K	Hold	24,500	–	–	﹤0.01%	1280
2022 Q1	$333K	Buy	24,500 +500	+2%	+$6.75K	﹤0.01%	1325
2021 Q4	$338K	Sell	24,000 -400	-2%	-$6.02K	﹤0.01%	1372
2021 Q3	$360K	Buy	+24,400	New	+$372K	﹤0.01%	1282
2021 Q2	–	Sell	-10,000	Closed	-$169K	–	1894
2021 Q1	$169K	Buy	+10,000	New	+$160K	﹤0.01%	1512
2019 Q2	–	Sell	-25,650	Closed	-$369K	–	1733
2019 Q1	$369K	Buy	25,650 +1,790	+8%	+$24.9K	﹤0.01%	1067
2018 Q4	$258K	Buy	+23,860	New	+$307K	﹤0.01%	1140

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair & Company's BV Position: Q4 2023 in Review

William Blair & Company sold out of BrightView Holdings (BV) in Q4 2023, closing a stake of 24,650 shares — an estimated $191K sold.

William Blair & Company first reported a position in BV in Q4 2018 and held it in 12 quarters. The position peaked at $369K in Q1 2019. 152 funds tracked by Wall St. Rank hold BV as of Q4 2023.

William Blair & Company reported no remaining BrightView Holdings position as of Q4 2023 after selling out during the quarter.
William Blair & Company sold 24,650 BrightView Holdings shares in Q4 2023, an estimated $191K.
William Blair & Company first reported a position in BrightView Holdings in Q4 2018 and held it in 12 quarters.
William Blair & Company's BrightView Holdings position peaked at $369K in Q1 2019.
152 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.