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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
+3.83%
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
$6.57B
AUM Growth
+$3.37B
Cap. Flow
+$3.19B
Cap. Flow %
48.47%
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
181
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235M
2
AMZN icon
Amazon
AMZN
+$170M
3
AAPL icon
Apple
AAPL
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
UNP icon
Union Pacific
UNP
+$107M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.63M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.2M
3
PYPL icon
PayPal
PYPL
+$2.42M
4
EL icon
Estee Lauder
EL
+$1.21M
5
CABO icon
Cable One
CABO
+$888K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 18.89%
3 Consumer Discretionary 10.01%
4 Healthcare 9.51%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$15.5B
$721K 0.01%
+1,780
New +$717K
APD icon
227
Air Products & Chemicals
APD
$68.9B
$712K 0.01%
2,758
+1,094
+66% +$277K
TTD icon
228
Trade Desk
TTD
$6.37B
$702K 0.01%
+7,186
New +$648K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.9B
$699K 0.01%
8,923
+5,924
+198% +$469K
HOLX
230
DELISTED
Hologic
HOLX
$690K 0.01%
+9,293
New +$697K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$30B
$680K 0.01%
+12,827
New +$697K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
$670K 0.01%
9,440
– –
HAS icon
233
Hasbro
HAS
$13.7B
$665K 0.01%
+11,370
New +$675K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$659K 0.01%
+6,440
New +$658K
KNSL icon
235
Kinsale Capital Group
KNSL
$8.53B
$642K 0.01%
+1,667
New +$677K
FFIN icon
236
First Financial Bankshares
FFIN
$4.99B
$637K 0.01%
+21,570
New +$646K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$162B
$634K 0.01%
+10,521
New +$635K
EGP icon
238
EastGroup Properties
EGP
$10.8B
$633K 0.01%
+3,720
New +$615K
GEV icon
239
GE Vernova
GEV
$269B
$631K 0.01%
+3,682
New +$583K
HLI icon
240
Houlihan Lokey
HLI
$8.77B
$619K 0.01%
+4,591
New +$601K
KMB icon
241
Kimberly-Clark
KMB
$36.1B
$617K 0.01%
4,468
-100
-2% -$13.4K
CI icon
242
Cigna
CI
$72.4B
$614K 0.01%
+1,856
New +$640K
BMY icon
243
Bristol-Myers Squibb
BMY
$130B
$606K 0.01%
14,600
+1,971
+16% +$88.2K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$603K 0.01%
5,312
+2,523
+90% +$288K
EXP icon
245
Eagle Materials
EXP
$6.57B
$602K 0.01%
+2,768
New +$678K
H icon
246
Hyatt Hotels
H
$16.3B
$601K 0.01%
+3,955
New +$594K
GIS icon
247
General Mills
GIS
$20.2B
$601K 0.01%
9,493
+2,252
+31% +$155K
KVUE icon
248
Kenvue
KVUE
$36.6B
$599K 0.01%
+32,944
New +$638K
CAG icon
249
Conagra Brands
CAG
$7.14B
$586K 0.01%
20,610
+5,324
+35% +$160K
BMI icon
250
Badger Meter
BMI
$3.93B
$577K 0.01%
+3,098
New +$566K
8 9
10
11 12

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Bridges Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bridges Investment Management held 396 positions worth $6.57B, up 105% from $3.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management deployed $3.19B of net new capital in Q2 2024, opening 190 new positions and adding to 181 existing holdings. Its largest new stake was United Rentals: 25,080 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $7.63M trimmed.

  • Bridges Investment Management's largest Q2 2024 buy was United Rentals: 25,080 shares worth $16.2M.
  • Bridges Investment Management added most to Microsoft in Q2 2024, an estimated $235M increase.
  • Bridges Investment Management's biggest Q2 2024 reduction was Edwards Lifesciences, cutting an estimated $7.63M.
  • Bridges Investment Management fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $3.2M.
  • Bridges Investment Management's ten largest holdings make up 40% of its $6.57B portfolio in Q2 2024.
  • Bridges Investment Management opened 190 new positions and closed 5 in Q2 2024.
  • Bridges Investment Management's portfolio value rose 105% quarter-over-quarter to $6.57B.

Based on Bridges Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.