Bright Horizons Family Solutions Inc.
US ˙ NYSE ˙ US1091941005

SecurityBFAM / Bright Horizons Family Solutions Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership19,148 shares
Latest Disclosed Value $ 3,312,000
Aperio Group, LLC reports 1.68% increase in ownership of BFAM / Bright Horizons Family Solutions Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 19,148 shares of Bright Horizons Family Solutions Inc. (US:BFAM) valued at $3,312,413 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 18,832 shares of Bright Horizons Family Solutions Inc.. This represents a change in shares of 1.68% during the quarter. The current value of the position is $1,190,431 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 19,148 316 1.68 3,312 15.68 0.0098
2020-11-06 2020-09-30 13F BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 18,832 1,039 5.84 2,863 37.31 0.0097
2020-08-13 2020-06-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,793 2,527 16.55 2,085 33.83 0.0077
2020-05-05 2020-03-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,266 119 0.79 1,558 -31.55 0.0069
2020-02-13 2019-12-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,147 476 3.24 2,276 1.74 0.0082
2019-11-06 2019-09-30 13F BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 14,671 619 4.41 2,237 5.52 0.0088
2019-07-30 2019-06-30 13F BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 14,052 1,282 10.04 2,120 30.62 0.0087
2019-05-13 2019-03-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,770 -485 -3.66 1,623 9.88 0.0070
2019-05-06 2018-12-31 13F/A-1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,255 1,482 12.59 1,477 6.49 0.0075
2019-02-14 2018-12-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,215 1,442 1,473
2019-05-06 2018-09-30 13F/A-1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,773 192 1.66 1,387 16.85 0.0061
2018-10-17 2018-09-30 13F BRIGHT HORIZONS FAM S COMMON 109194100 11,773 192 1,387
2019-05-06 2018-06-30 13F/A-1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,581 391 3.49 1,187 6.36 0.0057
2018-07-30 2018-06-30 13F BRIGHT HORIZONS FAM S COMMON 109194100 11,581 391 1,187
2019-05-01 2018-03-31 13F/A-1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,190 3,295 41.74 1,116 50.40 0.0056
2018-05-08 2018-03-31 13F BRIGHT HORIZONS FAM S COMMON 109194100 11,190 3,295 1,116
2019-05-01 2017-12-31 13F/A-1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,895 448 6.02 742 15.58 0.0038
2018-02-02 2017-12-31 13F BRIGHT HORIZONS FAM S COMMON 109194100 7,895 448 742
2019-05-01 2017-09-30 13F/A-1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,447 1,353 22.20 642 36.31 0.0036
2017-10-25 2017-09-30 13F BRIGHT HORIZONS FAM S COMMON 109194100 7,447 1,353 642
2019-04-22 2017-06-30 13F/A-1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,094 1,512 33.00 471 41.87 0.0029
2017-07-18 2017-06-30 13F BRIGHT HORIZONS FAM S COMMON 109194100 6,094 1,512 471
2019-04-22 2017-03-31 13F/A-1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,582 239 5.50 332 9.21 0.0023
2017-05-05 2017-03-31 13F BRIGHT HORIZONS FAM S COMMON 109194100 4,582 239 332
2019-04-22 2016-12-31 13F/A-1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,343 411 10.45 304 15.59 0.0023
2017-02-14 2016-12-31 13F BRIGHT HORIZONS FAM S COMMON 109194100 4,343 411 304
2019-04-12 2016-09-30 13F/A-1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,932 169 4.49 263 5.20 0.0019
2016-11-01 2016-09-30 13F BRIGHT HORIZONS FAM S COMMON 109194100 3,932 169 263
2019-04-12 2016-06-30 13F/A-1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,763 -691 -15.51 250 -13.49 0.0020
2016-08-12 2016-06-30 13F BRIGHT HORIZONS FAM S COMMON 109194100 3,763 -691 250
2019-04-12 2016-03-31 13F/A-1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,454 405 10.00 289 7.04 0.0025
2016-04-28 2016-03-31 13F BRIGHT HORIZONS FAM S COMMON 109194100 4,454 405 289
2016-01-21 2015-12-31 13F BRIGHT HORIZONS FAM S COMMON 109194100 4,049 623 18.18 270 22.73 0.0025
2015-10-19 2015-09-30 13F BRIGHT HORIZONS FAM S COMMON 109194100 3,426 220
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.