Stock TransactionsBRIGHT HORIZONS FAM SOL IN D

Total Bought
2,263,549
29 transactions
Total Sold
2,496,295
25 transactions
Net
-232,746
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Durable Capital Partners LP2,702,2734,439,516+1,737,2432.193.30+1.11buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,721,6471,913,192+191,5450.510.52+0.01buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,718,8422,820,797+101,9550.710.66-0.05buy
WESTFIELD CAPITAL MANAGEMENT CO LP548,660646,208+97,5480.320.36+0.04buy
FRONTIER CAPITAL MANAGEMENT CO LLC718,440774,716+56,2760.640.69+0.06buy
NORDEA INVESTMENT MANAGEMENT AB137,056154,138+17,0820.020.02+0.00buy
BNP Paribas Asset Management Holding S.A.77,03392,612+15,5790.020.02+0.00buy
TRILLIUM ASSET MANAGEMENT, LLC348,340356,982+8,6420.900.88-0.03buy
NEEDHAM INVESTMENT MANAGEMENT LLC40,50049,000+8,5000.620.68+0.06buy
WESTPAC BANKING CORP13,38620,786+7,4000.090.13+0.04buy
Granahan Investment Management, LLC50,62655,257+4,6310.140.16+0.02buy
Stephens Investment Management Group LLC560,875565,146+4,2710.810.76-0.05buy
Burgundy Asset Management Ltd.394,721398,058+3,3370.430.40-0.03buy
NewEdge Wealth, LLC23,33925,566+2,2270.070.07-0.01buy
PALISADE CAPITAL MANAGEMENT, LP136,931138,916+1,9850.340.32-0.02buy
Meiji Yasuda Asset Management Co Ltd.11,69413,018+1,3240.050.05-0.00buy
Atria Investments, Inc12,27313,324+1,0510.020.02-0.00buy
GENEVA CAPITAL MANAGEMENT LLC597,978598,949+9711.091.03-0.06buy
Alpine Peaks Capital, LP71,89672,396+5004.664.11-0.55buy
Curi Capital, LLC80,98981,322+3330.250.23-0.02buy
Advisor OS, LLC7,2477,579+3320.110.09-0.02buy
Bridgefront Capital, LLC3,0223,296+2740.150.19+0.04buy
Conestoga Capital Advisors, LLC189,561189,765+2040.280.27-0.01buy
Accretive Wealth Partners, LLC8,0308,169+1390.440.40-0.04buy
LOOMIS SAYLES & CO L P63137+740.000.00+0.00buy
REGIONS FINANCIAL CORP2,4402,495+550.000.00-0.00buy
Balentine LLC2,9342,967+330.010.01-0.00buy
BENJAMIN EDWARDS INC302335+330.010.01-0.00buy
GoalVest Advisory LLC9499+50.000.00-0.00buy
Front Row Advisors LLC6968-10.000.00-0.00sell
Great Diamond Partners, LLC2,7502,748-20.070.06-0.01sell
Aurora Investment Counsel16,59716,556-410.990.89-0.09sell
Mission Creek Capital Partners, Inc.6,7506,700-500.200.18-0.02sell
MISSION WEALTH MANAGEMENT, LP10,23810,173-650.040.03-0.00sell
BROWN CAPITAL MANAGEMENT LLC34,84334,635-2080.050.04-0.00sell
Stonehage Fleming Financial Services Holdings Ltd4,9354,625-3100.020.03+0.02sell
LVW Advisors, LLC5,6765,274-4020.110.09-0.01sell
SEGALL BRYANT & HAMILL, LLC78,24177,746-4950.080.07-0.00sell
Harvest Fund Management Co., Ltd67843-6350.010.00-0.01sell
AMI ASSET MANAGEMENT CORP30,63429,908-7260.170.15-0.02sell
DF DENT & CO INC160,707159,303-1,4040.200.19-0.01sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd6,9914,658-2,3330.120.08-0.04sell
Perpetual Ltd17,31714,945-2,3720.010.01-0.00sell
Holocene Advisors, LP35,19632,012-3,1840.010.01-0.00sell
Granite Investment Partners, LLC78,74174,373-4,3680.290.25-0.04sell
GW&K Investment Management, LLC556,182537,238-18,9440.490.44-0.05sell
Advantage Alpha Capital Partners LP80,82661,457-19,3691.491.05-0.44sell
Vestmark Advisory Solutions, Inc.49,62825,566-24,0620.170.15-0.02sell
ThornTree Capital Partners LP151,800125,841-25,9593.342.68-0.65sell
Liontrust Investment Partners LLP1,118,4681,088,762-29,7061.491.42-0.07sell
Bridgewater Associates, LP79,98918,069-61,9200.050.01-0.04sell
BAMCO INC /NY/2,215,4822,022,572-192,9100.570.48-0.09sell
T. Rowe Price Investment Management, Inc.4,782,4544,473,511-308,9430.300.26-0.04sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,695,1682,897,282-1,797,8860.140.08-0.06sell
Page 1 of 1