BrightView Holdings, Inc.
DE ˙ DB ˙ US10948C1071
10,20 € ↑0,10 (0,99%)
2026-06-04
DEL PRIS
SecurityDE:7BV / BrightView Holdings, Inc.
InstitutionMcmorgan & Co Llc
Latest Disclosed Ownership12,565 shares
Latest Disclosed Value $ 148,141
Mcmorgan & Co Llc reports 27.83% decrease in ownership of 7BV / BrightView Holdings, Inc.

On May 5, 2026 - Mcmorgan & Co Llc filed a 13F-HR form disclosing ownership of 12,565 shares of BrightView Holdings, Inc. (DE:7BV) valued at $124,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,410 shares of BrightView Holdings, Inc.. This represents a change in shares of -27.83% during the quarter. The current value of the position is $128,163 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)
2026-05-05 2026-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 12,565 -4,845 -27.83 148 -32.73 0.0240
2026-02-11 2025-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 17,410 -104,313 -85.70 221 -86.51 0.0366
2025-11-12 2025-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 121,723 -24,753 -16.90 1,631 -33.10 0.2511
2025-08-13 2025-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 146,476 3,268 2.28 2,439 32.64 0.3595
2025-05-15 2025-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 143,208 -4,280 -2.90 1,839 -22.05 0.2943
2025-02-13 2024-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 147,488 -1,020 -0.69 2,358 0.90 0.3648
2024-11-13 2024-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 148,508 -24,678 -14.25 2,338 1.48 0.3600
2024-08-14 2024-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 173,186 7,190 4.33 2,303 16.61 0.3655
2024-05-15 2024-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 165,996 5,905 3.69 1,975 46.62 0.3394
2024-02-13 2023-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 160,091 5,585 3.61 1,348 12.53 0.2237
2023-11-13 2023-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 154,506 24,637 18.97 1,197 28.43 0.2213
2023-08-14 2023-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 129,869 10,220 8.54 932 38.69 0.1753
2023-05-15 2023-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 119,649 -1,950 -1.60 672 -19.71 0.1384
2023-02-15 2022-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 121,599 5,450 4.69 838 -9.22 0.1797
2022-11-14 2022-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 116,149 -3,470 -2.90 922 -35.75 0.2180
2022-08-15 2022-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 119,619 24,255 25.43 1,435 10.55 0.3215
2022-05-17 2022-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 95,364 910 0.96 1,298 -2.41 0.2814
2022-02-14 2021-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 94,454 20,400 27.55 1,330 21.68 0.2343
2021-11-15 2021-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 74,054 7,680 11.57 1,093 2.15 0.2192
2021-08-17 2021-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 66,374 66,374 1,070 0.2336
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.