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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
+1.25%
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
$2.62B
AUM Growth
+$10.6M
Cap. Flow
-$9.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
110
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.73M
2
TRU icon
TransUnion
TRU
+$4.27M
3
SCHW
Charles Schwab
SCHW
+$4.1M
4
ULTA icon
Ulta Beauty
ULTA
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.47M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.65M
3
MLM icon
Martin Marietta Materials
MLM
+$5.73M
4
FDX icon
FedEx
FDX
+$5.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 13.06%
3 Industrials 9.66%
4 Consumer Discretionary 8.58%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$147B
$643K 0.02%
5,029
+3,292
+190% +$412K
DUK icon
252
Duke Energy
DUK
$94.5B
$643K 0.02%
6,711
– –
LHX icon
253
L3Harris
LHX
$54B
$621K 0.02%
2,977
– –
SPLK
254
DELISTED
Splunk Inc
SPLK
$621K 0.02%
5,273
– –
JLL icon
255
Jones Lang LaSalle
JLL
$16.4B
$614K 0.02%
+4,416
New +$612K
UNF icon
256
Unifirst Corp
UNF
$5.24B
$613K 0.02%
+3,140
New +$608K
GPC icon
257
Genuine Parts
GPC
$18.5B
$602K 0.02%
6,040
-5,490
-48% -$527K
ZTS icon
258
Zoetis
ZTS
$30.9B
$599K 0.02%
4,806
-90
-2% -$10.9K
TYL icon
259
Tyler Technologies
TYL
$13B
$596K 0.02%
2,271
– –
CTLT
260
DELISTED
CATALENT, INC.
CTLT
$592K 0.02%
12,426
– –
ENB icon
261
Enbridge
ENB
$112B
$591K 0.02%
16,820
-4,248
-20% -$147K
ELV icon
262
Elevance Health
ELV
$86.2B
$588K 0.02%
2,450
– –
ADI icon
263
Analog Devices
ADI
$187B
$586K 0.02%
5,249
– –
CAH icon
264
Cardinal Health
CAH
$55.5B
$583K 0.02%
12,355
-197
-2% -$8.99K
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
$581K 0.02%
4,877
-643
-12% -$76.5K
LBRDK icon
266
Liberty Broadband Class C
LBRDK
$5.18B
$578K 0.02%
5,519
– –
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
$577K 0.02%
+9,451
New +$586K
INTU icon
268
Intuit
INTU
$91.5B
$573K 0.02%
+2,155
New +$593K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$572K 0.02%
5,295
– –
HSY icon
270
Hershey
HSY
$36.7B
$560K 0.02%
3,612
+320
+10% +$48.3K
AMD icon
271
Advanced Micro Devices
AMD
$767B
$559K 0.02%
19,290
– –
TIF
272
DELISTED
Tiffany & Co.
TIF
$556K 0.02%
6,000
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$40.7B
$551K 0.02%
32,750
– –
IDXX icon
274
Idexx Laboratories
IDXX
$46.9B
$544K 0.02%
1,999
– –
FIS icon
275
Fidelity National Information Services
FIS
$21.9B
$541K 0.02%
+4,068
New +$540K
9 10
11
12 13

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FMI
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AAF
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Bridges Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridges Investment Management held 450 positions worth $2.62B, up 0.4% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q3 2019 filing shows 29 new, 110 increased, 154 reduced and 30 closed positions. Its largest new stake was Alcon: 27,875 shares worth $1.63M. The largest sale was Celgene Corp, an estimated $11M.

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

  • Bridges Investment Management's largest Q3 2019 buy was Alcon: 27,875 shares worth $1.63M.
  • Bridges Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $4.73M increase.
  • Bridges Investment Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $11M.
  • Bridges Investment Management fully exited HFF Inc. in Q3 2019, selling an estimated $1.33M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2019.
  • Bridges Investment Management opened 29 new positions and closed 30 in Q3 2019.
  • Bridges Investment Management's portfolio value rose 0.4% quarter-over-quarter to $2.62B.

Based on Bridges Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.