XPONANCE LLC

Position in BFAM — Bright Horizons Family Solutions Inc.

CIK 1637541 PHILADELPHIA, PA

Position in BFAM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$273,100

-$134,346 QoQ

Shares Held

3,853

-22.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#234

of 384 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $6,017,027 across 5 Personal Services names. BFAM ranks #5 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	78,202	$3,264,151
2	SCI	Service Corp International	16,726	$1,270,506
3	HRB	H&R Block Inc	16,994	$647,131
4	FTDR	Frontdoor, Inc.	7,245	$562,139
5	BFAM	Bright Horizons Family Solutions Inc. This page	3,853	$273,100

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$273,100	3,853	-22.3%	Shares	Sole	2026-08-10
2026-03-31	$407,446	4,961	+34.6%	Shares	Sole	2026-05-13
2025-12-31	$373,760	3,686	+3.9%	Shares	Sole	2026-02-12
2025-09-30	$385,314	3,549	+1.6%	Shares	Sole	2025-11-12
2025-06-30	$431,699	3,493	-1.9%	Shares	Sole	2025-08-14
2025-03-31	$452,389	3,561	-7.8%	Shares	Sole	2025-05-01
2024-12-31	$428,102	3,862	+10.7%	Shares	Sole	2025-02-11
2024-09-30	$488,773	3,488	+3.4%	Shares	Sole	2024-11-12
2024-06-30	$371,189	3,372	-11.8%	Shares	Sole	2024-08-14
2024-03-31	$433,602	3,825	+17.4%	Shares	Sole	2024-05-13
2023-12-31	$307,128	3,259	+0.6%	Shares	Sole	2024-01-31
2023-09-30	$263,767	3,238	+18.7%	Shares	Sole	2023-10-24
2023-06-30	$252,203	2,728	-25.8%	Shares	Sole	2023-07-14
2023-03-31	$282,938	3,675	+1.0%	Shares	Sole	2023-04-18
2022-12-31	$229,557	3,638	+29.2%	Shares	Sole	2023-01-24
2022-06-30	$237,923	2,815	-49.0%	Shares	Sole	2022-08-02
2022-03-31	$732,979	5,524	-2.1%	Shares	Sole	2022-04-20
2021-12-31	$710,214	5,642	+2.5%	Shares	Sole	2022-01-31
2021-09-30	$767,646	5,506	-4.8%	Shares	Sole	2021-11-05
2021-06-30	$850,884	5,784	+32.9%	Shares	Sole	2021-08-12
2021-03-31	$746,150	4,352	+1.1%	Shares	Sole	2021-05-10
2020-12-31	$744,721	4,305	+0.1%	Shares	Sole	2021-02-11
2020-09-30	$653,619	4,299	+4.0%	Shares	Sole	2020-10-26
2020-06-30	$484,622	4,135	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.