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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
+3.83%
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
$6.57B
AUM Growth
+$3.37B
Cap. Flow
+$3.19B
Cap. Flow %
48.47%
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
181
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235M
2
AMZN icon
Amazon
AMZN
+$170M
3
AAPL icon
Apple
AAPL
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
UNP icon
Union Pacific
UNP
+$107M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.63M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.2M
3
PYPL icon
PayPal
PYPL
+$2.42M
4
EL icon
Estee Lauder
EL
+$1.21M
5
CABO icon
Cable One
CABO
+$888K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 18.89%
3 Consumer Discretionary 10.01%
4 Healthcare 9.51%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$74.7M 1.14%
135,011
+85,120
+171% +$48.8M
BLK icon
27
Blackrock
BLK
$175B
$72.6M 1.1%
92,248
+50,523
+121% +$39.4M
ISRG icon
28
Intuitive Surgical
ISRG
$139B
$70.5M 1.07%
158,591
+91,916
+138% +$36.6M
AVGO icon
29
Broadcom
AVGO
$2.01T
$69.9M 1.06%
435,080
+335,940
+339% +$47.1M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$69.7M 1.06%
127,450
+56,306
+79% +$29.6M
CASY icon
31
Casey's General Stores
CASY
$31.6B
$67.6M 1.03%
177,190
+92,813
+110% +$31M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.2B
$62.7M 0.95%
359,316
+119,594
+50% +$20.9M
NOW icon
33
ServiceNow
NOW
$132B
$60.7M 0.92%
385,680
+154,240
+67% +$22.6M
ICE icon
34
Intercontinental Exchange
ICE
$84.5B
$54.4M 0.83%
397,198
+216,304
+120% +$29.1M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$50.1M 0.76%
853,864
+203,237
+31% +$11.9M
WFC icon
36
Wells Fargo
WFC
$265B
$48.4M 0.74%
814,487
+802,980
+6,978% +$47.4M
CTAS icon
37
Cintas
CTAS
$81.1B
$47.7M 0.73%
272,260
+178,388
+190% +$30.5M
ZTS icon
38
Zoetis
ZTS
$30.9B
$47.5M 0.72%
274,081
+170,805
+165% +$28.4M
CPRT icon
39
Copart
CPRT
$27.4B
$46.9M 0.71%
866,651
+539,300
+165% +$29.4M
EOG icon
40
EOG Resources
EOG
$74.6B
$44.2M 0.67%
351,177
+191,648
+120% +$24.6M
KLAC icon
41
KLA
KLAC
$252B
$42.2M 0.64%
511,780
+444,140
+657% +$32.8M
ALC icon
42
Alcon
ALC
$35.9B
$41M 0.62%
459,856
+178,971
+64% +$15.3M
COST icon
43
Costco
COST
$423B
$40.9M 0.62%
48,140
+35,269
+274% +$27.5M
LAD icon
44
Lithia Motors
LAD
$8.35B
$40.6M 0.62%
160,860
+87,362
+119% +$22.9M
HD icon
45
Home Depot
HD
$350B
$40.6M 0.62%
117,911
+43,817
+59% +$14.9M
CHE icon
46
Chemed
CHE
$7.18B
$38M 0.58%
70,080
+36,813
+111% +$21.1M
PEP icon
47
PepsiCo
PEP
$188B
$36.1M 0.55%
218,602
+123,907
+131% +$21.4M
BWXT icon
48
BWX Technologies
BWXT
$15.5B
$34.1M 0.52%
359,147
+155,387
+76% +$14.4M
ABBV icon
49
AbbVie
ABBV
$438B
$31.1M 0.47%
181,039
+100,547
+125% +$16.7M
ULTA icon
50
Ulta Beauty
ULTA
$23.6B
$30.3M 0.46%
78,559
+44,230
+129% +$18M
1
2
3 4 5

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Bridges Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bridges Investment Management held 396 positions worth $6.57B, up 105% from $3.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management deployed $3.19B of net new capital in Q2 2024, opening 190 new positions and adding to 181 existing holdings. Its largest new stake was United Rentals: 25,080 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $7.63M trimmed.

  • Bridges Investment Management's largest Q2 2024 buy was United Rentals: 25,080 shares worth $16.2M.
  • Bridges Investment Management added most to Microsoft in Q2 2024, an estimated $235M increase.
  • Bridges Investment Management's biggest Q2 2024 reduction was Edwards Lifesciences, cutting an estimated $7.63M.
  • Bridges Investment Management fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $3.2M.
  • Bridges Investment Management's ten largest holdings make up 40% of its $6.57B portfolio in Q2 2024.
  • Bridges Investment Management opened 190 new positions and closed 5 in Q2 2024.
  • Bridges Investment Management's portfolio value rose 105% quarter-over-quarter to $6.57B.

Based on Bridges Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.