Brown Advisory Inc ownership in BFAM / Bright Horizons Family Solutions Inc.

Bright Horizons Family Solutions Inc.

MX ˙ BMV ˙ US1091941005

DIESES SYMBOL IST NICHT MEHR AKTIV

Security	MX:BFAM / Bright Horizons Family Solutions Inc.
Institution	Brown Advisory Inc
Latest Disclosed Ownership	2,923,302 shares
Ownership	5.10%

2024-02-09 - Brown Advisory Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,923,302 shares of Bright Horizons Family Solutions Inc. (MX:BFAM). This represents 5.1 percent ownership of the company. In their previous filing dated 2023-02-09 , Brown Advisory Inc had reported owning 3,039,045 shares, indicating a decrease of -3.81 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	3,039,045	2,923,302	-3.81	5.10	-3.77
2023-02-09	2023-02-09	13G		3,039,045		5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	670,389	-333,305	-33.21	55,059	-45.90	0.0403
2026-02-13	2025-12-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,003,694	-409,471	-28.98	101,775	-33.67	0.1420
2025-11-14	2025-09-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,413,165	-69,896	-4.71	153,427	-16.29	0.1997
2025-08-13	2025-06-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,483,061	-849,509	-36.42	183,291	-38.15	0.2413
2025-04-30	2025-03-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,332,570	-134,768	-5.46	296,330	8.35	0.4235
2025-02-14	2024-12-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,467,338	-128,967	-4.97	273,504	-24.82	0.3469
2024-11-13	2024-09-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,596,305	-132,159	-4.84	363,820	21.13	0.4568
2024-08-14	2024-06-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,728,464	-182,922	-6.28	300,349	-8.99	0.3926
2024-04-24	2024-03-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,911,386	-36,798	-1.25	330,035	18.79	0.4412
2024-02-08	2023-12-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,948,184	-60,129	-2.00	277,837	13.38	0.3906
2023-10-25	2023-09-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,008,313	-36,507	-1.20	245,057	-12.94	0.4022
2023-07-31	2023-06-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,044,820	-7,719	-0.25	281,494	19.78	0.4397
2023-05-08	2023-03-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,052,539	-7,892	-0.26	235,015	21.70	0.3978
2023-02-13	2022-12-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,060,431	502,684	19.65	193,113	30.96	0.3587
2022-11-14	2022-09-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,557,747	-293,360	-10.29	147,455	-38.81	0.2868
2022-11-14	2022-06-30	13F/A-2	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,851,107	535,344	23.12	240,976	-21.58	0.4531
2022-09-13	2022-06-30	13F/A-1	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,796,669	518,844		236,375		0.4088
2022-08-02	2022-06-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,776,388	508,602		238,889		0.3838
2022-11-14	2022-03-31	13F/A-2	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,315,763	147,062	6.78	307,279	12.56	0.4580
2022-09-13	2022-03-31	13F/A-1	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,277,825	109,124		302,245		0.4243
2022-05-09	2022-03-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,267,786	99,085		300,216		0.4080
2022-01-27	2021-12-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,168,701	386,505	21.69	272,996	9.87	0.3383
2021-11-12	2021-09-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,782,196	36,670	2.10	248,474	-3.24	0.3668
2021-07-29	2021-06-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,745,526	165,367	10.47	256,786	-5.22	0.3871
2021-05-14	2021-03-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,580,159	14,120	0.90	270,918	0.00	0.4632
2021-02-12	2020-12-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,566,039	16,701	1.08	270,909	15.01	0.4808
2020-11-16	2020-09-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,549,338	428,634	38.25	235,562	79.34	0.4866
2020-08-14	2020-06-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,120,704	-208,867	-15.71	131,348	-3.15	0.3060
2020-05-15	2020-03-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,329,571	74,935	5.97	135,617	-28.08	0.4155
2020-02-14	2019-12-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,254,636	-82,663	-6.18	188,561	-7.54	0.4783
2019-11-14	2019-09-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,337,299	-25,590	-1.88	203,938	-0.82	0.5722
2019-08-12	2019-06-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,362,889	-3,947	-0.29	205,619	18.35	0.5883
2019-05-15	2019-03-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,366,836	85,233	6.65	173,737	21.64	0.4928
2019-02-13	2018-12-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,281,603	12,213	0.96	142,834	-4.51	0.4798
2018-11-13	2018-09-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,269,390	36,176	2.93	149,586	18.32	0.4256
2018-08-10	2018-06-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,233,214	20,320	1.68	126,428	4.53	0.3889
2018-06-28	2018-03-31	13F/A-1	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,212,894	-648	-0.05	120,949	6.03	0.3909
2018-05-14	2018-03-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	782,306	-431,236		78,010
2018-02-12	2017-12-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,213,542	7,681	0.64	114,074	9.73	0.3611
2017-11-13	2017-09-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,205,861	42,133	3.62	103,958	15.70	0.3447
2017-08-14	2017-06-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,163,728	32,224	2.85	89,852	9.54	0.2747
2017-05-15	2017-03-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,131,504	115,167	11.33	82,023	15.26	0.2798
2017-02-13	2016-12-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,016,337	68,335	7.21	71,164	12.22	0.2541
2016-11-14	2016-09-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	948,002	68,482	7.79	63,412	8.73	0.2180
2016-08-09	2016-06-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	879,520	36,343	4.31	58,320	6.77	0.2049
2016-05-13	2016-03-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	843,177	-8,964	-1.05	54,621	-4.04	0.1886
2016-02-08	2015-12-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	852,141	23,837	2.88	56,923	6.98	0.1931
2015-11-13	2015-09-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	828,304	20,372	2.52	53,210	13.94	0.1900
2015-08-11	2015-06-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	807,932	-85,045	-9.52	46,699	2.00	0.1521
2015-05-14	2015-03-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	892,977	19,878	2.28	45,783	11.54	0.1457
2015-02-13	2014-12-31	13F/A-1	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	873,099	-56,127	-6.04	41,045	5.02	0.1294
2015-02-09	2014-12-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	871,412			40,579
2014-11-10	2014-09-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	929,226	10,267	1.12	39,084	-0.95	0.1256
2014-08-08	2014-06-30	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	918,959	155,836	20.42	39,460	32.21	0.1241
2014-05-13	2014-03-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	763,123	756,673	11,731.36	29,846	12,493.25	0.0951
2014-02-11	2013-12-31	13F	BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,450	6,450		237		0.0008

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.