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BFAM · Bright Horizons Family Solutions Inc. · Held by Funds

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$64.26 -0.57 (-0.88%) At close · Oct 2
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.10B
Shares
48.64M
Volume · Oct 2 597.48K Avg daily vol (3M) 836.38K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BFAM

344 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,169,558 $224,658,271 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,671,758 $118,494,207 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,205,649 $85,456,401 0.05%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,175,986 $83,353,888 0.66%
BARON SMALL CAP FUND 850,000 $60,248,000 2.12%
Fidelity Value Fund 729,600 $54,384,384 0.52%
Neuberger Genesis Fund 805,065 $50,413,170 0.69%
VANGUARD SMALL-CAP GROWTH INDEX FUND 695,576 $49,302,427 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 603,939 $42,807,196 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 480,675 $34,070,244 0.20%
Virtus KAR Small-Mid Cap Core Fund 419,990 $29,768,891 2.75%
AQR Long-Short Equity Fund 409,555 $29,029,258 0.37%
U.S. Targeted Value Portfolio 377,008 $28,102,176 0.17%
JPMorgan Small Cap Equity Fund 342,515 $24,277,463 0.84%
Janus Henderson Triton Fund 321,810 $22,809,893 0.38%
Dimensional U.S. Targeted Value ETF 304,965 $22,732,091 0.16%
iShares S&P Small-Cap 600 Growth ETF 312,011 $22,115,340 0.27%
VANGUARD TAX-MANAGED SMALL-CAP FUND 275,200 $19,506,176 0.17%
Fidelity Extended Market Index Fund 293,010 $18,348,286 0.04%
U.S. SMALL CAP PORTFOLIO 230,964 $17,216,057 0.09%
Schwab U.S. Small-Cap ETF 271,765 $17,017,924 0.07%
VANGUARD EXPLORER FUND 227,728 $16,974,845 0.08%
iShares Russell Mid-Cap ETF 215,179 $15,251,888 0.03%
Fidelity Mid Cap Index Fund 198,539 $14,799,097 0.03%
Calvert Small Cap Fund 201,736 $14,299,048 1.12%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 199,843 $14,164,872 0.27%
Janus Henderson Venture Fund 192,248 $13,626,538 0.38%
Nationwide Geneva Small Cap Growth Fund 179,178 $13,355,928 1.53%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 195,925 $12,268,824 0.21%
Dimensional U.S. Small Cap ETF 147,090 $10,964,089 0.07%
iShares S&P Small-Cap 600 Value ETF 153,876 $10,906,731 0.14%
AQR Equity Market Neutral Fund 151,205 $10,717,410 0.37%
U.S. MICRO CAP PORTFOLIO 133,319 $9,937,598 0.13%
Schwab U.S. Mid-Cap ETF 152,833 $9,570,402 0.07%
SMALLCAP World Fund Inc 128,659 $9,119,350 0.01%
William Blair Small-Mid Cap Growth Fund 126,478 $8,964,761 0.68%
iShares Russell 1000 Value ETF 117,271 $8,312,168 0.01%
CONESTOGA SMALL CAP FUND 110,250 $7,814,520 0.38%
LVIP Baron Growth Opportunities Fund 105,786 $7,498,112 1.12%
MFS Core Equity Fund 113,959 $7,136,113 0.11%
MidCap Value Fund I 90,708 $6,761,374 0.27%
Fidelity Total Market Index Fund 107,361 $6,722,946 0.00%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 92,085 $6,526,985 0.14%
Needham Aggressive Growth Fund 90,000 $6,379,200 0.24%
College Retirement Equities Fund - Total Global Stock Account 87,272 $6,185,839 0.00%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 98,328 $6,157,299 0.09%
Bridge Builder Small/Mid Cap Growth Fund 86,424 $6,125,733 0.05%
Neuberger Berman Genesis Portfolio 84,010 $5,954,629 0.76%
JNL Small Cap Index Fund 82,605 $5,855,042 0.20%
Nuveen Quant Small/Mid Cap Equity Fund 77,390 $5,768,651 0.22%
Showing 1–50 of 344 positions
Key facts CIK 1437578 CUSIP 109194100 13F (30d) 13 filings 13 filers Visit website Investor relations