Number of Shares
20,039.00
Current Holdings Value*
$2.55 Mil
% of Portfolio
2.73%
Total Estimate Gain
$154,186.65
% of Total Estimate Gain
7.15%

Brown Advisory Sustainable Small-Cap Core Fund's Bright Horizons Family Solutions Inc Holding Summary

As of 2025-03-31, Brown Advisory Funds held 20,039.00 shares of Bright Horizons Family Solutions Inc(BFAM), totaling $2.55 Mil. This investment constitutes 2.73% of their stock portfolio, and Brown Advisory Funds now holds 0.04% of the outstanding Bright Horizons Family Solutions Inc(BFAM) stock.

The initial trade took place in 2021Q4. And since then Brown Advisory Sustainable Small-Cap Core Fund has made 11 purchases of BFAM, at an average price of $106.11, for a total of 20,332.00 shares. In addition, there have been 2 sales at an average price of $120.01 for 293.00 shares. Based on historical transaction data and BFAM's current price of $113.60, Brown Advisory Sustainable Small-Cap Core Fund's estimated gain on his BFAM holdings is $154,186.65, reflecting a 7.15% gain to date.

Brown Advisory Sustainable Small-Cap Core Fund BFAM ($113.60) Holding Chart

Brown Advisory Sustainable Small-Cap Core Fund BFAM ($113.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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