BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
This Quarter Return
+4.28%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
10 Year Return
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
45.35%
Holding
136
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$56.7M 9.84%
277
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$29.2M 5.06%
294,930
AAPL icon
3
Apple
AAPL
$3.41T
$27.1M 4.7%
216,247
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$23.4M 4.07%
156,343
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.2B
$20.5M 3.55%
198,302
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.4M 3.18%
134,865
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$18M 3.13%
152,887
MA icon
8
Mastercard
MA
$535B
$16.4M 2.84%
175,084
UNP icon
9
Union Pacific
UNP
$132B
$14.3M 2.48%
149,692
CELG
10
DELISTED
Celgene Corp
CELG
$13M 2.26%
112,511
DIS icon
11
Walt Disney
DIS
$213B
$10.5M 1.82%
91,945
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 1.76%
114,376
WFC icon
13
Wells Fargo
WFC
$262B
$10M 1.73%
177,741
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.56T
$9.96M 1.73%
18,775
AGN
15
DELISTED
Allergan plc
AGN
$9.8M 1.7%
32,287
BLK icon
16
Blackrock
BLK
$173B
$8.24M 1.43%
23,819
PEP icon
17
PepsiCo
PEP
$206B
$7.81M 1.36%
83,715
CVX icon
18
Chevron
CVX
$326B
$7.68M 1.33%
79,586
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$7.49M 1.3%
118,024
BKNG icon
20
Booking.com
BKNG
$178B
$7.48M 1.3%
6,495
COF icon
21
Capital One
COF
$143B
$7.09M 1.23%
80,608
QCOM icon
22
Qualcomm
QCOM
$171B
$6.89M 1.19%
109,952
ETN icon
23
Eaton
ETN
$134B
$6.8M 1.18%
100,697
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.35M 1.1%
160,362
PM icon
25
Philip Morris
PM
$261B
$6.19M 1.07%
77,148