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BIM

Bridges Investment Management Portfolio holdings

AUM $7.38B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+15.39%
3 Year Est. Return
+69.94%
5 Year Est. Return
+87.28%
10 Year Est. Return
+316.68%
AUM
$7.38B
AUM Growth
-$503M
Cap. Flow
-$71.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.98%
Holding
425
New
22
Increased
128
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.5M
2
TT icon
Trane Technologies
TT
+$16.2M
3
AZO icon
AutoZone
AZO
+$15.2M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
CPRT icon
Copart
CPRT
+$13.2M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$38M
2
AAPL icon
Apple
AAPL
+$34.4M
3
UNP icon
Union Pacific
UNP
+$25.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 18.6%
3 Consumer Discretionary 11.17%
4 Industrials 9.03%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
326
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$318K ﹤0.01%
4,070
+173
+4% +$14.1K
BOH icon
327
Bank of Hawaii
BOH
$3.32B
$318K ﹤0.01%
+4,279
New +$318K
AXON
328
Axon Enterprise
AXON
$42.5B
$317K ﹤0.01%
747
-220
-23% -$114K
PAYX icon
329
Paychex
PAYX
$41B
$316K ﹤0.01%
3,428
-635
-16% -$62.8K
WYNN icon
330
Wynn Resorts
WYNN
$9.93B
$315K ﹤0.01%
3,104
-918
-23% -$100K
MTSI icon
331
MACOM Technology Solutions
MTSI
$20.6B
$312K ﹤0.01%
1,404
– –
JBTM
332
JBT Marel
JBTM
$6.93B
$306K ﹤0.01%
2,393
-478
-17% -$72.3K
SCHV
333
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$305K ﹤0.01%
9,995
– –
GS icon
334
Goldman Sachs
GS
$311B
$305K ﹤0.01%
360
+5
+1% +$4.46K
CAKE icon
335
Cheesecake Factory
CAKE
$4.28B
$303K ﹤0.01%
5,543
-1,842
-25% -$110K
BR icon
336
Broadridge
BR
$17.4B
$299K ﹤0.01%
1,841
-3
-0.2% -$570
WDFC icon
337
WD-40
WDFC
$3.22B
$297K ﹤0.01%
1,455
+273
+23% +$61K
CHRW icon
338
C.H. Robinson
CHRW
$24.3B
$293K ﹤0.01%
1,766
– –
FERG icon
339
Ferguson
FERG
$44.4B
$293K ﹤0.01%
1,257
– –
PRU icon
340
Prudential Financial
PRU
$41B
$292K ﹤0.01%
2,990
-18
-0.6% -$1.86K
BP icon
341
BP
BP
$108B
$290K ﹤0.01%
6,167
– –
TRN icon
342
Trinity Industries
TRN
$2.9B
$288K ﹤0.01%
8,965
– –
PNC icon
343
PNC Financial Services
PNC
$99.8B
$278K ﹤0.01%
1,335
+55
+4% +$12K
ORLY icon
344
O'Reilly Automotive
ORLY
$70.1B
$275K ﹤0.01%
2,980
– –
WDC icon
345
Western Digital
WDC
$168B
$274K ﹤0.01%
+1,013
New +$264K
AFL icon
346
Aflac
AFL
$63.2B
$273K ﹤0.01%
2,489
-280
-10% -$31K
BMO icon
347
Bank of Montreal
BMO
$125B
$271K ﹤0.01%
2,000
– –
NVO
348
Novo Nordisk
NVO
$219B
$269K ﹤0.01%
7,311
– –
TKO icon
349
TKO Group
TKO
$13.7B
$269K ﹤0.01%
1,332
– –
PBH icon
350
Prestige Consumer Healthcare
PBH
$2.39B
$268K ﹤0.01%
+4,527
New +$294K
12 13
14
15 16

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Bridges Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bridges Investment Management held 425 positions worth $7.38B, down 6.4% from $7.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management's Q1 2026 filing shows 22 new, 128 increased, 175 reduced and 29 closed positions. Its largest new stake was Equity Bancshares: 61,876 shares worth $2.75M. The largest sale was BWX Technologies, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bridges Investment Management's largest Q1 2026 buy was Equity Bancshares: 61,876 shares worth $2.75M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $17.5M increase.
  • Bridges Investment Management's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $38M.
  • Bridges Investment Management fully exited iShares Russell 2500 ETF in Q1 2026, selling an estimated $13.8M.
  • Bridges Investment Management's ten largest holdings make up 39% of its $7.38B portfolio in Q1 2026.
  • Bridges Investment Management opened 22 new positions and closed 29 in Q1 2026.
  • Bridges Investment Management's portfolio value fell 6.4% quarter-over-quarter to $7.38B.

Based on Bridges Investment Management's 13F filing for Q1 2026, filed 4 May 2026.