BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Bright Horizons BFAM Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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
2026 Q3	–	Sell	-58	Closed	-$4.11K	–	1583
2026 Q2	$4.11K	Hold	58	–	–	﹤0.01%	1844
2026 Q1	$4.76K	Buy	58 +9	+18%	+$758	﹤0.01%	1856
2025 Q4	$4.97K	Hold	49	–	–	﹤0.01%	1909
2025 Q3	$5.32K	Hold	49	–	–	﹤0.01%	1813
2025 Q2	$6.06K	Buy	49 +39	+390%	+$4.78K	﹤0.01%	1708
2025 Q1	$1.27K	Hold	10	–	–	﹤0.01%	2087
2024 Q4	$1.11K	Sell	10 -7	-41%	-$842	﹤0.01%	1992
2024 Q3	$2.38K	Buy	+17	New	+$2.2K	﹤0.01%	1940

Other funds holding BFAM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s BFAM Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Bright Horizons (BFAM) in Q3 2026, closing a stake of 58 shares — an estimated $4.11K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in BFAM in Q3 2024 and held it in 8 quarters. The position peaked at $6.06K in Q2 2025. 300 funds tracked by Wall St. Rank hold BFAM as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Bright Horizons position as of Q3 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 58 Bright Horizons shares in Q3 2026, an estimated $4.11K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Bright Horizons in Q3 2024 and held it in 8 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Bright Horizons position peaked at $6.06K in Q2 2025.
300 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.