We are live on ! Find out more
BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$1.24B
AUM Growth
+$187M
Cap. Flow
+$122M
Cap. Flow %
9.82%
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.44M
2
BA icon
Boeing
BA
+$2.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
4
MLM icon
Martin Marietta Materials
MLM
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
GE icon
GE Aerospace
GE
+$1.64M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.57M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 8.32%
3 Technology 7.95%
4 Healthcare 7.59%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$12.4M 0.99%
65,195
+3,508
+6% +$605K
ING icon
27
ING
ING
$102B
$11M 0.89%
597,635
-300
-0.1% -$5.5K
MCD icon
28
McDonald's
MCD
$195B
$10.7M 0.86%
62,379
-3,885
-6% -$652K
BA icon
29
Boeing
BA
$185B
$10.5M 0.84%
35,469
+10,589
+43% +$2.87M
PM icon
30
Philip Morris
PM
$295B
$10.4M 0.84%
98,299
-2,398
-2% -$256K
PYPL icon
31
PayPal
PYPL
$50.5B
$10.1M 0.82%
137,845
+135
+0.1% +$9.76K
AMP icon
32
Ameriprise Financial
AMP
$48.8B
$10.1M 0.81%
59,381
-40
-0.1% -$6.41K
MO icon
33
Altria Group
MO
$114B
$9.82M 0.79%
137,516
+570
+0.4% +$38.2K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$9.79M 0.79%
55,486
+1,350
+2% +$239K
CMCSA icon
35
Comcast
CMCSA
$90B
$9.3M 0.75%
232,156
+5,185
+2% +$195K
ROP icon
36
Roper Technologies
ROP
$39.8B
$9.13M 0.73%
35,246
+40
+0.1% +$10.3K
MSFT icon
37
Microsoft
MSFT
$3.71T
$9.09M 0.73%
106,263
+10,729
+11% +$880K
AMGN icon
38
Amgen
AMGN
$222B
$8.18M 0.66%
47,035
-8,653
-16% -$1.53M
ETN icon
39
Eaton
ETN
$174B
$8.03M 0.65%
101,670
-2,100
-2% -$163K
XOM icon
40
ExxonMobil
XOM
$634B
$7.84M 0.63%
93,767
-1,056
-1% -$87.3K
MMM icon
41
3M
MMM
$94.3B
$7.58M 0.61%
38,487
+30
+0.1% +$5.77K
AGN
42
DELISTED
Allergan plc
AGN
$7.33M 0.59%
44,816
-6,144
-12% -$1.1M
ABBV icon
43
AbbVie
ABBV
$435B
$7.32M 0.59%
75,686
-660
-0.9% -$62.2K
RTX icon
44
RTX Corp
RTX
$301B
$7.21M 0.58%
89,766
-1,231
-1% -$93.5K
USB icon
45
US Bancorp
USB
$99.6B
$7.12M 0.57%
132,812
-1,955
-1% -$105K
ECL icon
46
Ecolab
ECL
$79.9B
$6.5M 0.52%
48,435
-3,348
-6% -$445K
QCOM icon
47
Qualcomm
QCOM
$176B
$6.22M 0.5%
97,241
-16,706
-15% -$1.01M
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.91M 0.48%
111,470
-5,855
-5% -$257K
FISV
49
Fiserv Inc
FISV
$27.9B
$5.35M 0.43%
81,600
-300
-0.4% -$19.4K
GILD icon
50
Gilead Sciences
GILD
$165B
$5.29M 0.43%
73,805
-5,215
-7% -$396K
1
2
3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Bridges Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridges Investment Management held 201 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management deployed $122M of net new capital in Q4 2017, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was Martin Marietta Materials: 9,050 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.85M trimmed.

  • Bridges Investment Management's largest Q4 2017 buy was Martin Marietta Materials: 9,050 shares worth $2M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $8.44M increase.
  • Bridges Investment Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.85M.
  • Bridges Investment Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.48M.
  • Bridges Investment Management's ten largest holdings make up 40% of its $1.24B portfolio in Q4 2017.
  • Bridges Investment Management opened 50 new positions and closed 6 in Q4 2017.
  • Bridges Investment Management's portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Bridges Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.