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BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 5,290,652122,638489,120,777,0000.019.15 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,695,168152,821434,068,282,0000.148.12 Hist 06/30/2023
JPMORGAN CHASE & CO 3,543,46033,723327,592,921,0000.046.13 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,718,842193,496251,356,989,0000.714.70 Hist 06/30/2023
Durable Capital Partners LP 2,702,273893,998249,825,139,000   Hist 06/30/2023
BROWN ADVISORY INC 3,052,539494,792235,014,946,0000.405.28 Hist 03/31/2023
BlackRock Inc. 2,408,357-25,169222,652,607,0000.014.17 Hist 06/30/2023
BAMCO INC /NY/ 2,215,482-22,789204,821,311,0000.573.83 Hist 06/30/2023
Capital World Investors 1,219,8000112,770,510,0000.022.11 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,189,69032,075109,986,841,0000.032.06 Hist 06/30/2023
Liontrust Investment Partners LLP 1,118,468-40,735103,402,367,0001.491.93 Hist 06/30/2023
Neuberger Berman Group LLC 988,31417,57991,369,630,0000.081.71 Hist 06/30/2023
STATE STREET CORP 882,53619,48781,590,453,0000.001.53 Hist 06/30/2023
MORGAN STANLEY 859,5362,95579,464,312,0000.011.49 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 818,72121,67375,690,786,0000.011.42 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 735,494-43,32867,731,642,0000.101.27 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 718,440-11,16166,419,778,0000.641.24 Hist 06/30/2023
Invesco Ltd. 549,114461,87450,765,589,0000.010.95 Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 548,660511,21050,723,617,0000.320.95 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 509,7563,63647,126,972,0000.010.88 Hist 06/30/2023
Mirova US LLC 701,76213,96144,281,182,0000.891.22 Hist 12/31/2022
DIMENSIONAL FUND ADVISORS LP 470,88961,21143,531,193,0000.010.81 Hist 06/30/2023
FEDERATED HERMES, INC. 460,531-275,96142,576,091,0000.110.80 Hist 06/30/2023
Stephens Investment Management Group LLC 547,06849,40542,118,765,0000.700.95 Hist 03/31/2023
GENEVA CAPITAL MANAGEMENT LLC 580,587-13,87436,635,040,0000.821.01 Hist 12/31/2022
Burgundy Asset Management Ltd. 394,7218,62136,492,000,0000.430.68 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 431,007171,53633,183,229,0000.120.75 Hist 03/31/2023
Bank of New York Mellon Corp 356,05117,39832,916,917,0000.010.62 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 332,3449,15730,725,203,0000.040.57 Hist 06/30/2023
Nuveen Asset Management, LLC 276,7552,71125,586,000,000   Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 383,250219,20824,183,075,0000.020.66 Hist 12/31/2022
NORTHERN TRUST CORP 255,836-11,99323,652,039,0000.000.44 Hist 06/30/2023
TD ASSET MANAGEMENT INC 240,362-17,80022,221,467,0000.030.42 Hist 06/30/2023
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 233,722-90,00821,607,599,0000.800.40 Hist 06/30/2023
M&G INVESTMENT MANAGEMENT LTD 279,617-4,18421,530,509,0000.100.48 Hist 03/31/2023
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