Bright Horizons Fam Sol In D shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Bright Horizons Fam Sol In D (BFAM) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Bright Horizons Fam Sol In D
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $300M | 2.7M | 110.08 |
2024-03-31 | $330M | 2.9M | 113.36 |
2023-12-31 | $278M | 2.9M | 94.24 |
2023-09-30 | $245M | 3.0M | 81.46 |
2023-06-30 | $282M | 3.0M | 92.45 |
2023-03-31 | $235M | 3.1M | 76.99 |
2022-12-31 | $193M | 3.1M | 63.10 |
2022-09-30 | $148M | 2.6M | 57.65 |
2022-06-30 | $241M | 2.9M | 84.46 |
2022-03-31 | $286M | 2.3M | 125.98 |
2021-12-31 | $273M | 2.2M | 125.98 |
2021-09-30 | $249M | 1.8M | 139.42 |
2021-06-30 | $257M | 1.7M | 147.11 |
2021-03-31 | $271M | 1.6M | 171.45 |
2020-12-31 | $271M | 1.6M | 172.99 |
2020-09-30 | $235M | 1.5M | 151.76 |
2020-06-30 | $131M | 1.1M | 117.20 |
2020-03-31 | $136M | 1.3M | 102.00 |
2019-12-31 | $189M | 1.3M | 150.29 |
2019-09-30 | $204M | 1.3M | 152.50 |
2019-06-30 | $206M | 1.4M | 150.87 |
2019-03-31 | $174M | 1.4M | 127.29 |
2018-12-31 | $143M | 1.3M | 111.20 |
2018-09-30 | $150M | 1.3M | 118.14 |
2018-06-30 | $126M | 1.2M | 102.52 |
2018-03-31 | $78M | 782k | 99.71 |
2017-12-31 | $114M | 1.2M | 94.00 |
2017-09-30 | $104M | 1.2M | 86.22 |
2017-06-30 | $90M | 1.2M | 77.21 |
2017-03-31 | $82M | 1.1M | 72.49 |
2016-12-31 | $71M | 1.0M | 70.02 |
2016-09-30 | $63M | 948k | 66.89 |
2016-06-30 | $58M | 880k | 66.30 |
2016-03-31 | $55M | 843k | 64.78 |
2015-12-31 | $57M | 852k | 66.80 |
2015-09-30 | $53M | 828k | 64.23 |
2015-06-30 | $47M | 808k | 57.80 |
2015-03-31 | $46M | 893k | 51.27 |
2014-12-31 | $37M | 871k | 42.07 |
2014-09-30 | $39M | 929k | 42.07 |
2014-06-30 | $40M | 919k | 42.94 |
2014-03-31 | $30M | 763k | 39.12 |
2013-12-31 | $237k | 6.5k | 36.74 |
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