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
+10.01%
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
$2.98B
AUM Growth
+$160M
Cap. Flow
-$95.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
41.94%
Holding
213
New
3
Increased
25
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.4M
2
LAD icon
Lithia Motors
LAD
+$8.77M
3
ZTS icon
Zoetis
ZTS
+$5.54M
4
POOL icon
Pool Corp
POOL
+$5.24M
5
PYPL icon
PayPal
PYPL
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
TPL icon
Texas Pacific Land
TPL
+$9.19M
3
UNP icon
Union Pacific
UNP
+$5.79M
4
SHW icon
Sherwin-Williams
SHW
+$5.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 18.79%
3 Healthcare 8.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$32.5M 1.09%
81,166
-900
-1% -$329K
BLK icon
27
Blackrock
BLK
$175B
$32.4M 1.09%
46,918
-1,863
-4% -$1.25M
LOW icon
28
Lowe's Companies
LOW
$123B
$31M 1.04%
137,557
-3,787
-3% -$788K
PGR icon
29
Progressive
PGR
$124B
$30.9M 1.04%
233,586
-5,953
-2% -$798K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$29.3M 0.98%
56,062
-233
-0.4% -$126K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$28.9M 0.97%
100,798
-13,091
-11% -$3.23M
NOW icon
32
ServiceNow
NOW
$132B
$26M 0.87%
230,895
-135
-0.1% -$13.5K
ALC icon
33
Alcon
ALC
$35.9B
$25.7M 0.86%
313,000
-4,701
-1% -$359K
CASY icon
34
Casey's General Stores
CASY
$31.6B
$22.2M 0.75%
91,052
-530
-0.6% -$120K
PYPL icon
35
PayPal
PYPL
$50.5B
$21.4M 0.72%
321,344
+57,920
+22% +$3.95M
EW icon
36
Edwards Lifesciences
EW
$53B
$21M 0.7%
222,642
-3,583
-2% -$311K
EOG icon
37
EOG Resources
EOG
$74.6B
$20.1M 0.67%
175,585
-1,871
-1% -$214K
BWXT icon
38
BWX Technologies
BWXT
$15.5B
$19.5M 0.65%
272,211
+2,133
+0.8% +$139K
ICE icon
39
Intercontinental Exchange
ICE
$84.5B
$19.4M 0.65%
171,616
-2,637
-2% -$286K
TRU icon
40
TransUnion
TRU
$15.2B
$19.1M 0.64%
243,456
-4,943
-2% -$342K
CHE icon
41
Chemed
CHE
$7.18B
$19M 0.64%
35,051
+5,800
+20% +$3.17M
PEP icon
42
PepsiCo
PEP
$188B
$18.2M 0.61%
98,112
-14,406
-13% -$2.69M
ULTA icon
43
Ulta Beauty
ULTA
$23.6B
$17.4M 0.58%
37,018
+585
+2% +$287K
CABO icon
44
Cable One
CABO
$203M
$16.3M 0.55%
24,861
+3,031
+14% +$2.04M
ATR icon
45
AptarGroup
ATR
$8.5B
$15.3M 0.51%
132,350
+3,300
+3% +$387K
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$15.1M 0.51%
56,692
-24,490
-30% -$5.77M
AMT icon
47
American Tower
AMT
$78.8B
$15M 0.5%
77,444
+6,297
+9% +$1.23M
MCD icon
48
McDonald's
MCD
$194B
$14.9M 0.5%
50,007
-4,263
-8% -$1.24M
CVX icon
49
Chevron
CVX
$382B
$14M 0.47%
88,920
-7,142
-7% -$1.15M
GNRC icon
50
Generac Holdings
GNRC
$12.2B
$13.9M 0.47%
93,398
+4,512
+5% +$514K
1
2
3 4 5

Similar funds

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Bridges Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bridges Investment Management held 213 positions worth $2.98B, up 5.7% from $2.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridges Investment Management withdrew a net $95.8M in Q2 2023, closing 9 positions and reducing 121 holdings. Its most notable exit was Tyson Foods, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridges Investment Management opened a new position in Lithia Motors worth $11.1M.

  • Bridges Investment Management's largest Q2 2023 buy was Lithia Motors: 36,608 shares worth $11.1M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q2 2023, an estimated $26.4M increase.
  • Bridges Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.5M.
  • Bridges Investment Management fully exited Tyson Foods in Q2 2023, selling an estimated $1.31M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $2.98B portfolio in Q2 2023.
  • Bridges Investment Management opened 3 new positions and closed 9 in Q2 2023.
  • Bridges Investment Management's portfolio value rose 5.7% quarter-over-quarter to $2.98B.

Based on Bridges Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.