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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
+10.07%
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
$3.42B
AUM Growth
+$239M
Cap. Flow
-$49.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.82%
Holding
232
New
9
Increased
81
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.64M
2
PYPL icon
PayPal
PYPL
+$6.21M
3
CABO icon
Cable One
CABO
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
CHE icon
Chemed
CHE
+$1.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.3M
3
AAPL icon
Apple
AAPL
+$7.62M
4
ROP icon
Roper Technologies
ROP
+$6.44M
5
ABT icon
Abbott
ABT
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 17.48%
3 Consumer Discretionary 9.51%
4 Communication Services 7.56%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$41.2M 1.21%
72,675
-178
-0.2% -$111K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$40.1M 1.17%
60,026
-721
-1% -$450K
PANW icon
28
Palo Alto Networks
PANW
$314B
$39.7M 1.16%
428,274
-702
-0.2% -$60.7K
PYPL icon
29
PayPal
PYPL
$50.5B
$35.7M 1.04%
189,224
+28,691
+18% +$6.21M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$31.9M 0.93%
66,950
-802
-1% -$370K
SPGI icon
31
S&P Global
SPGI
$121B
$30.6M 0.9%
64,863
+68
+0.1% +$31.1K
PGR icon
32
Progressive
PGR
$124B
$28.7M 0.84%
279,556
+2,322
+0.8% +$222K
TRU icon
33
TransUnion
TRU
$15.2B
$27.9M 0.82%
234,932
+6,369
+3% +$730K
ALC icon
34
Alcon
ALC
$35.9B
$27.4M 0.8%
314,011
+1,928
+0.6% +$159K
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
$27M 0.79%
534,273
+4,419
+0.8% +$235K
SBUX icon
36
Starbucks
SBUX
$119B
$26.5M 0.77%
226,320
+2,195
+1% +$247K
SHW icon
37
Sherwin-Williams
SHW
$88.1B
$25.7M 0.75%
73,072
-176
-0.2% -$56.9K
WFC icon
38
Wells Fargo
WFC
$265B
$23.9M 0.7%
499,006
+808
+0.2% +$39.8K
ICE icon
39
Intercontinental Exchange
ICE
$84.5B
$23.2M 0.68%
169,464
+2,050
+1% +$272K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.4M 0.66%
438,883
+238
+0.1% +$12.2K
EW icon
41
Edwards Lifesciences
EW
$53B
$21.3M 0.62%
164,241
+2,128
+1% +$248K
PEP icon
42
PepsiCo
PEP
$188B
$21.3M 0.62%
122,430
-11,025
-8% -$1.8M
CRM icon
43
Salesforce
CRM
$162B
$21M 0.61%
82,671
-540
-0.6% -$152K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$20.6M 0.6%
120,320
-4,893
-4% -$801K
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
$20M 0.58%
441,136
+11,125
+3% +$453K
IQV icon
46
IQVIA
IQV
$39.8B
$16.7M 0.49%
59,117
+338
+0.6% +$87.7K
CASY icon
47
Casey's General Stores
CASY
$31.6B
$16.3M 0.48%
82,497
+5,545
+7% +$1.07M
ULTA icon
48
Ulta Beauty
ULTA
$23.6B
$15.9M 0.47%
38,625
+3,315
+9% +$1.29M
MCD icon
49
McDonald's
MCD
$194B
$15.7M 0.46%
58,611
-425
-0.7% -$107K
ADSK icon
50
Autodesk
ADSK
$54.1B
$15.3M 0.45%
54,455
-772
-1% -$225K
1
2
3 4 5

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Bridges Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bridges Investment Management held 232 positions worth $3.42B, up 7.5% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management's Q4 2021 filing shows 9 new, 81 increased, 85 reduced and 8 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 146,000 shares worth $1.06M. The largest sale was Fiserv Inc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridges Investment Management's largest Q4 2021 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 146,000 shares worth $1.06M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q4 2021, an estimated $8.64M increase.
  • Bridges Investment Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $12.3M.
  • Bridges Investment Management fully exited Broadridge in Q4 2021, selling an estimated $2.73M.
  • Bridges Investment Management's ten largest holdings make up 39% of its $3.42B portfolio in Q4 2021.
  • Bridges Investment Management opened 9 new positions and closed 8 in Q4 2021.
  • Bridges Investment Management's portfolio value rose 7.5% quarter-over-quarter to $3.42B.

Based on Bridges Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.