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
+0.97%
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
$550M
AUM Growth
-$9.36M
Cap. Flow
-$10.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.8%
Holding
134
New
4
Increased
74
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
3
AMP icon
Ameriprise Financial
AMP
+$970K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$769K
5
UNP icon
Union Pacific
UNP
+$526K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.9M
2
AXP icon
American Express
AXP
+$448K
3
WAT icon
Waters Corp
WAT
+$395K
4
PNC icon
PNC Financial Services
PNC
+$360K
5
TD icon
Toronto Dominion Bank
TD
+$307K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Healthcare 10.94%
3 Technology 8.42%
4 Industrials 7.48%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$2.87M 0.52%
70,768
+685
+1% +$27.3K
SLB icon
52
SLB Ltd
SLB
$77.7B
$2.84M 0.52%
38,513
+541
+1% +$38K
WMT icon
53
Walmart Inc
WMT
$886B
$2.65M 0.48%
116,091
-6,882
-6% -$151K
ABBV icon
54
AbbVie
ABBV
$434B
$2.63M 0.48%
46,022
+7,215
+19% +$402K
CTSH icon
55
Cognizant
CTSH
$26B
$2.59M 0.47%
41,322
+3,997
+11% +$232K
PRGO icon
56
Perrigo
PRGO
$1.73B
$2.57M 0.47%
20,060
+1,350
+7% +$185K
TROW icon
57
T. Rowe Price
TROW
$24.4B
$2.49M 0.45%
33,910
-2,978
-8% -$207K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$2.42M 0.44%
21,251
+505
+2% +$53.3K
AMP icon
59
Ameriprise Financial
AMP
$49.6B
$2.18M 0.4%
23,160
+10,815
+88% +$970K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.18M 0.4%
53,408
+920
+2% +$35K
MRK icon
61
Merck
MRK
$322B
$2M 0.36%
39,532
+9,965
+34% +$488K
DVA icon
62
DaVita
DVA
$11.6B
$1.96M 0.36%
26,670
– –
KO icon
63
Coca-Cola
KO
$376B
$1.94M 0.35%
41,777
+500
+1% +$21.8K
HON icon
64
Honeywell
HON
$77.2B
$1.9M 0.35%
18,875
+390
+2% +$36.5K
ACN icon
65
Accenture
ACN
$109B
$1.9M 0.34%
16,416
-400
-2% -$41.1K
UPS icon
66
United Parcel Service
UPS
$88.6B
$1.88M 0.34%
17,800
– –
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.8M 0.33%
59,450
-325
-0.5% -$7.34K
FISV
68
Fiserv Inc
FISV
$27.4B
$1.67M 0.3%
32,600
-300
-0.9% -$14.2K
BA icon
69
Boeing
BA
$186B
$1.51M 0.27%
11,914
+993
+9% +$123K
CSCO icon
70
Cisco
CSCO
$485B
$1.5M 0.27%
52,699
+7,883
+18% +$203K
ABT icon
71
Abbott
ABT
$188B
$1.38M 0.25%
33,002
-133
-0.4% -$5.27K
T icon
72
AT&T
T
$163B
$1.34M 0.24%
45,299
+2,734
+6% +$75.7K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.32M 0.24%
18,633
+167
+0.9% +$11.1K
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
$1.29M 0.23%
24,412
+725
+3% +$35.8K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$1.2M 0.22%
17,651
-94
-0.5% -$5.74K
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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bridges Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridges Investment Management held 134 positions worth $550M, down 1.7% from $560M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridges Investment Management's Q1 2016 filing shows 4 new, 74 increased, 30 reduced and 8 closed positions. Its largest new stake was Lowe's Companies: 4,239 shares worth $321K. The largest sale was Berkshire Hathaway Class A, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q1 2016 buy was Lowe's Companies: 4,239 shares worth $321K.
  • Bridges Investment Management added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $1.51M increase.
  • Bridges Investment Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $22.9M.
  • Bridges Investment Management fully exited Waters Corp in Q1 2016, selling an estimated $395K.
  • Bridges Investment Management's ten largest holdings make up 44% of its $550M portfolio in Q1 2016.
  • Bridges Investment Management opened 4 new positions and closed 8 in Q1 2016.
  • Bridges Investment Management's portfolio value fell 1.7% quarter-over-quarter to $550M.

Based on Bridges Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.