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BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
1 Year Est. Return
+21.38%
3 Year Est. Return
+77.85%
5 Year Est. Return
+98.89%
10 Year Est. Return
+374.69%
AUM
$2.13B
AUM Growth
+$105M
Cap. Flow
+$420M
Cap. Flow %
19.76%
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
145
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$20.3M
4
CELG
Celgene Corp
CELG
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
AET
Aetna Inc
AET
+$1.91M
5
AGN
Allergan plc
AGN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 10.36%
3 Industrials 10%
4 Healthcare 9.88%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22B
$641K 0.03%
13,790
+7,177
+109% +$381K
JKHY icon
227
Jack Henry & Associates
JKHY
$11B
$631K 0.03%
+4,990
New +$709K
PAA icon
228
Plains All American Pipeline
PAA
$16.4B
$630K 0.03%
31,434
-316
-1% -$7.2K
THO icon
229
Thor Industries
THO
$4.14B
$627K 0.03%
+12,050
New +$816K
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$625K 0.03%
5,520
+3,198
+138% +$366K
FDS icon
231
Factset
FDS
$10.1B
$607K 0.03%
3,034
+1,759
+138% +$387K
CLX icon
232
Clorox
CLX
$13B
$591K 0.03%
3,833
– –
ACGL icon
233
Arch Capital
ACGL
$33.5B
$586K 0.03%
+21,920
New +$606K
CAH icon
234
Cardinal Health
CAH
$55.5B
$584K 0.03%
+13,107
New +$683K
AEP icon
235
American Electric Power
AEP
$66.9B
$573K 0.03%
7,670
-300
-4% -$22.5K
TIF
236
DELISTED
Tiffany & Co.
TIF
$572K 0.03%
7,100
– –
DG icon
237
Dollar General
DG
$27B
$569K 0.03%
+5,267
New +$570K
MCO icon
238
Moody's
MCO
$82.8B
$567K 0.03%
4,050
+2,750
+212% +$415K
TRV icon
239
Travelers Companies
TRV
$78.3B
$553K 0.03%
4,614
-13
-0.3% -$1.63K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$64.7B
$552K 0.03%
7,490
– –
AJRD
241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$546K 0.03%
15,500
– –
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$542K 0.03%
2,172
+56
+3% +$15.1K
FFIV icon
243
F5
FFIV
$23.2B
$535K 0.03%
+3,304
New +$567K
YUMC icon
244
Yum China
YUMC
$16.5B
$519K 0.02%
15,491
+7,150
+86% +$245K
GIS icon
245
General Mills
GIS
$19.9B
$517K 0.02%
13,283
-500
-4% -$21.1K
CBRE icon
246
CBRE Group
CBRE
$41.7B
$509K 0.02%
+12,710
New +$526K
AXTA icon
247
Axalta
AXTA
$8.01B
$502K 0.02%
+21,430
New +$532K
LH icon
248
Labcorp
LH
$26.1B
$498K 0.02%
+4,586
New +$614K
WHR icon
249
Whirlpool
WHR
$2.75B
$496K 0.02%
+4,650
New +$527K
KLAC icon
250
KLA
KLAC
$252B
$489K 0.02%
+54,670
New +$509K
8 9
10
11 12

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FMI
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AAF
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Bridges Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridges Investment Management held 371 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management deployed $420M of net new capital in Q4 2018, opening 101 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.15M trimmed.

  • Bridges Investment Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.
  • Bridges Investment Management added most to Apple in Q4 2018, an estimated $23.6M increase.
  • Bridges Investment Management's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.15M.
  • Bridges Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.77M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q4 2018.
  • Bridges Investment Management opened 101 new positions and closed 27 in Q4 2018.
  • Bridges Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Bridges Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.