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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
+4.24%
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
$2.61B
AUM Growth
+$160M
Cap. Flow
+$65.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
135
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$5.02M
4
ADSK icon
Autodesk
ADSK
+$4.78M
5
SCHW
Charles Schwab
SCHW
+$4.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
3
EL icon
Estee Lauder
EL
+$7.63M
4
COST icon
Costco
COST
+$6.9M
5
BIIB icon
Biogen
BIIB
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 12.04%
3 Industrials 9.93%
4 Consumer Discretionary 8.46%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
376
DELISTED
Terminix Global Holdings, Inc.
TMX
$285K 0.01%
+5,462
New +$281K
PRSP
377
DELISTED
Perspecta Inc. Common Stock
PRSP
$284K 0.01%
+12,129
New +$273K
ABMD
378
DELISTED
Abiomed Inc
ABMD
$283K 0.01%
+1,086
New +$288K
IPGP icon
379
IPG Photonics
IPGP
$3.61B
$281K 0.01%
+1,824
New +$276K
KSS icon
380
Kohl's
KSS
$2.16B
$276K 0.01%
5,810
-184
-3% -$11.1K
PPG icon
381
PPG Industries
PPG
$25.7B
$274K 0.01%
+2,349
New +$268K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$79.8B
$266K 0.01%
4,045
– –
GS icon
383
Goldman Sachs
GS
$301B
$263K 0.01%
1,288
-420
-25% -$83.1K
APTV icon
384
Aptiv
APTV
$10.3B
$261K 0.01%
+3,234
New +$256K
BIP icon
385
Brookfield Infrastructure Partners
BIP
$17.5B
$258K 0.01%
10,080
– –
XLNX
386
DELISTED
Xilinx Inc
XLNX
$258K 0.01%
+2,184
New +$255K
MORN icon
387
Morningstar
MORN
$7.54B
$257K 0.01%
+1,780
New +$246K
GOOS
388
Canada Goose Holdings
GOOS
$849M
$256K 0.01%
+6,617
New +$298K
XYZ
389
Block Inc
XYZ
$47.5B
$256K 0.01%
+3,537
New +$247K
TTWO icon
390
Take-Two Interactive
TTWO
$47.4B
$248K 0.01%
+2,188
New +$225K
BALL icon
391
Ball Corp
BALL
$16.6B
$245K 0.01%
+3,507
New +$218K
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.01%
2,088
-675
-24% -$75.7K
PE
393
DELISTED
PARSLEY ENERGY INC
PE
$230K 0.01%
+12,112
New +$232K
AMTD
394
DELISTED
TD Ameritrade Holding Corp
AMTD
$230K 0.01%
4,600
-100
-2% -$5.18K
DHR icon
395
Danaher
DHR
$147B
$220K 0.01%
+1,737
New +$206K
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$219K 0.01%
+1,965
New +$215K
ILMN icon
397
Illumina
ILMN
$29B
$218K 0.01%
+610
New +$193K
HUN icon
398
Huntsman Corp
HUN
$1.82B
$215K 0.01%
+10,526
New +$221K
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$213K 0.01%
8,210
– –
WY icon
400
Weyerhaeuser
WY
$18.2B
$213K 0.01%
8,068
– –
14 15
16
17 18

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CCM
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FIA
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FMI
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AAF
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Bridges Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridges Investment Management held 437 positions worth $2.61B, up 6.5% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q2 2019 filing shows 96 new, 135 increased, 112 reduced and 16 closed positions. Its largest new stake was Dow Inc: 31,450 shares worth $1.55M. The largest sale was Celgene Corp, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q2 2019 buy was Dow Inc: 31,450 shares worth $1.55M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $11.1M increase.
  • Bridges Investment Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $11.9M.
  • Bridges Investment Management fully exited iShares Micro-Cap ETF in Q2 2019, selling an estimated $1.64M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.61B portfolio in Q2 2019.
  • Bridges Investment Management opened 96 new positions and closed 16 in Q2 2019.
  • Bridges Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.61B.

Based on Bridges Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.