브라이트 호라이즌스 패밀리 솔루션즈(Bright Horizons Family Solutions Inc.)
US ˙ NYSE ˙ US1091941005

SecurityBFAM / Bright Horizons Family Solutions Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership1,453 shares
Latest Disclosed Value $ 179,576
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 34.52% decrease in ownership of BFAM / Bright Horizons Family Solutions Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 1,453 shares of Bright Horizons Family Solutions Inc. (US:BFAM) valued at $179,576 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 2,219 shares of Bright Horizons Family Solutions Inc.. This represents a change in shares of -34.52% during the quarter. The current value of the position is $90,333 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)
2025-08-27 2025-06-30 NP Bright Horizons Family Solutions EC US1091941005 1,453 -766 -34.52 180 -36.30 0.0128
2025-05-29 2025-03-31 NP Bright Horizons Family Solutions EC US1091941005 2,219 297 15.45 282 31.92 0.0220
2025-02-28 2024-12-31 NP Bright Horizons Family Solutions EC US1091941005 1,922 1,776 1,216.44 213 965.00 0.0162
2024-11-29 2024-09-30 NP Bright Horizons Family Solutions EC US1091941005 146 9,076 -101.63 20 -102.03 0.0016
2024-08-27 2024-06-30 NP Bright Horizons Family Solutions EC US1091941005 -8,930 -8,930 -983 -0.0773
2023-05-25 2023-03-31 NP Bright Horizons Family Solutions EC US1091941005 0 -3,198 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Bright Horizons Family Solutions EC US1091941005 3,198 -1,316 -29.15 202 -22.69 0.0159
2022-11-28 2022-09-30 NP Bright Horizons Family Solutions EC US1091941005 4,514 6,390 -340.62 260 -264.56 0.0215
2022-08-23 2022-06-30 NP Bright Horizons Family Solutions EC US1091941005 -1,876 897 -32.35 -159 -56.95 -0.0123
2022-05-27 2022-03-31 NP Bright Horizons Family Solutions EC US1091941005 -2,773 262 -8.63 -368 -3.93 -0.0258
2022-02-23 2021-12-31 NP Bright Horizons Family Solutions EC US1091941005 -3,035 -395 14.96 -382 3.80 -0.0241
2021-11-23 2021-09-30 NP Bright Horizons Family Solutions EC US1091941005 -2,640 -244 10.18 -368 4.55 -0.0225
2021-08-19 2021-06-30 NP Bright Horizons Family Solutions EC US1091941005 -2,396 0 -0.00 -352 -14.15 -0.0210
2021-05-25 2021-03-31 NP Bright Horizons Family Solutions EC US1091941005 -2,396 0 -0.00 -411 -0.97 -0.0256
2021-02-05 2020-12-31 NP Bright Horizons Family Solutions EC US1091941005 -2,396 0 -0.00 -414 13.74 -0.0265
2020-11-25 2020-09-30 NP Bright Horizons Family Solutions EC US1091941005 -2,396 -2,396 -364 -0.0252
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.