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BFAM — BRIGHT HORIZONS FAM SOL IN D · All Fund Holders

Funds holding (latest): 48 · Reported value held: $2.37B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 5.16M $523.46M 0.01% Reduce
BlackRock Inc history Q2 2026 6.38M $452.32M 0.01% Add
AQR Capital Management history Q2 2026 3.08M $218.37M 0.08% Reduce
Goldman Sachs Group history Q2 2026 1.50M $106.38M 0.01% Reduce
Morgan Stanley history Q2 2026 1.44M $102.10M 0.01% Add
Two Sigma Investments history Q2 2026 1.14M $81.12M 0.06% Reduce
Baron Funds history Q2 2026 1.06M $74.79M 0.18% Reduce
Point72 Asset Management history Q2 2026 920.38K $65.24M 0.07% Add
Geode Capital Management history Q2 2026 907.74K $64.36M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 803.13K $57.11M 0.01% New
Janus Henderson Group history Q1 2026 683.18K $56.11M 0.03% Add
UBS Group AG history Q2 2026 755.36K $53.54M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 713.54K $50.58M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 638.90K $45.29M 0.00% Add
Wells Fargo & Co history Q2 2026 594.17K $42.12M 0.01% Reduce
Capital Research Global Investors history Q3 2021 280.65K $39.13M 0.01% New
Norges Bank Investment Management history Q2 2026 481.52K $34.13M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 454.59K $32.22M 0.02% Reduce
Northern Trust Corp history Q2 2026 403.88K $28.63M 0.00% Add
Arrowstreet Capital history Q4 2025 264.04K $26.77M 0.02% Add
Citadel Advisors history Q2 2026 314.40K $22.28M 0.00% Add
Deutsche Bank AG history Q2 2026 311.49K $22.08M 0.01% Add
BNY Mellon history Q2 2026 293.85K $20.83M 0.00% Add
Principal Global Investors history Q2 2026 253.74K $17.99M 0.01% New
Bank of America Corp history Q2 2026 238.34K $16.89M 0.00% Reduce
Millennium Management history Q2 2026 184.79K $13.10M 0.01% Reduce
PSP Investments history Q2 2026 180.74K $12.81M 0.03% New
Invesco Ltd history Q2 2026 177.95K $12.61M 0.00% Reduce
Balyasny Asset Management history Q2 2026 157.59K $11.17M 0.01% New
Davidson Kempner Capital Management history Q4 2021 80.70K $10.16M 0.20% New
Capital World Investors history Q2 2026 132.27K $9.38M 0.00% Reduce
MFS Investment Management history Q2 2026 122.11K $8.66M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 121.62K $8.62M 0.00% Add
Franklin Resources history Q1 2026 79.97K $6.57M 0.00% Reduce
CPP Investments history Q2 2026 80.20K $5.68M 0.00% Reduce
Renaissance Technologies history Q4 2025 38.70K $3.92M 0.01% Reduce
Royce & Associates history Q2 2025 28.51K $3.52M 0.04% Hold
Prudential Financial history Q2 2026 47.86K $3.39M 0.00% New
Marshall Wace history Q2 2026 18.84K $1.34M 0.00% Reduce
Manulife Financial history Q2 2026 17.09K $1.21M 0.00% Add
Citigroup Inc history Q2 2026 13.78K $976.51K 0.00% Reduce
Amundi US history Q2 2026 12.46K $882.81K 0.00% Reduce
Wellington Management Group history Q4 2022 11.82K $746.03K 0.00% Add
Lazard Asset Management history Q2 2026 9.09K $644.09K 0.00% Reduce
PNC Financial Services history Q2 2026 5.55K $393.53K 0.00% Add
Bridgewater Associates history Q2 2026 2.97K $210.58K 0.00% Reduce
Maverick Capital history Q4 2021 593 $75.00K 0.00% New
T. Rowe Price Associates history Q2 2026 58.39K $4.14K 0.00% Reduce

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