BRIGHT HORIZONS FAMILY SOLUT · CUSIP 109194100 · CIK 1673907
As of 2026-06-30, Premier Fund Managers Ltd reported 72.67K BFAM (shares), valued at $5.15M, or 0.47% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 78.38%; reported value decreased 81.04%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.47% | 72,667 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.92% | 336,043 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.10% | 357,073 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.97% | 442,560 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.97% | 441,886 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.89% | 400,163 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.89% | 400,163 | $50.65M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.97% | 441,886 | $54.04M | Shares increased 10.43%; reported value increased 6.69%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.97% | 442,560 | $48.06M | Shares increased 0.15%; reported value decreased 11.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.10% | 357,073 | $36.47M | Shares decreased 19.32%; reported value decreased 24.12%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.92% | 336,043 | $27.17M | Shares decreased 5.89%; reported value decreased 25.48%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.47% | 72,667 | $5.15M | Shares decreased 78.38%; reported value decreased 81.04%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.