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
+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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$28.3M 1.08%
96,296
+376
+0.4% +$104K
BA icon
27
Boeing
BA
$185B
$27.9M 1.07%
76,545
+1,592
+2% +$581K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$26.1M 1%
187,432
-24,016
-11% -$3.32M
LOW icon
29
Lowe's Companies
LOW
$125B
$25.5M 0.98%
252,624
+6,748
+3% +$712K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.9M 0.95%
584,739
+92,491
+19% +$3.89M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.7M 0.91%
568,824
+269,928
+90% +$11.1M
PEP icon
32
PepsiCo
PEP
$190B
$23.6M 0.91%
180,302
-3,219
-2% -$413K
WFC icon
33
Wells Fargo
WFC
$264B
$23.5M 0.9%
496,037
+43,669
+10% +$2.04M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$21.7M 0.83%
402,240
-7,420
-2% -$428K
PYPL icon
35
PayPal
PYPL
$50.5B
$21.5M 0.82%
187,835
-2,904
-2% -$322K
CMCSA icon
36
Comcast
CMCSA
$90B
$21.4M 0.82%
505,465
+15,321
+3% +$646K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$21M 0.81%
71,371
+2,069
+3% +$600K
ROP icon
38
Roper Technologies
ROP
$39.8B
$17.8M 0.68%
48,473
-1,184
-2% -$420K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$16.2M 0.62%
105,990
-87
-0.1% -$13K
SPGI icon
40
S&P Global
SPGI
$120B
$14.8M 0.57%
64,927
+82
+0.1% +$17.9K
DAL icon
41
Delta Air Lines
DAL
$60.1B
$14.6M 0.56%
257,367
+60,245
+31% +$3.38M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.4M 0.55%
119,844
+5,775
+5% +$698K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14.2M 0.54%
159,263
+8,001
+5% +$703K
MCD icon
44
McDonald's
MCD
$195B
$14.1M 0.54%
68,021
-1,436
-2% -$284K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.9B
$14.1M 0.54%
283,857
+20,424
+8% +$993K
IQV icon
46
IQVIA
IQV
$39.3B
$14.1M 0.54%
87,586
+9,839
+13% +$1.38M
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.3M 0.51%
316,222
+88,242
+39% +$3.77M
ADBE icon
48
Adobe
ADBE
$105B
$12.3M 0.47%
41,803
+8,844
+27% +$2.46M
PNC icon
49
PNC Financial Services
PNC
$101B
$12.1M 0.46%
88,319
+6,355
+8% +$840K
MLM icon
50
Martin Marietta Materials
MLM
$33B
$11.9M 0.46%
51,866
+3,200
+7% +$693K
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 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.