BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
This Quarter Return
-0.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$944M
Cap. Flow %
43.39%
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.8M
3
AAPL icon
Apple
AAPL
$17.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.5M
5
UNP icon
Union Pacific
UNP
$16.1M

Top Sells

1
TROW icon
T Rowe Price
TROW
$1.2M
2
TPL icon
Texas Pacific Land
TPL
$253K
3
AGN
Allergan plc
AGN
$219K
4
AZO icon
AutoZone
AZO
$213K
5
LECO icon
Lincoln Electric
LECO
$180K

Sector Composition

1 Financials 18.25%
2 Industrials 7.72%
3 Technology 7.47%
4 Healthcare 6.38%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.9B
$7.51M 0.35%
19,151
+14,686
+329% +$5.76M
AGN
52
DELISTED
Allergan plc
AGN
$7.32M 0.34%
43,513
-1,303
-3% -$219K
FI icon
53
Fiserv
FI
$73.7B
$7.23M 0.33%
101,410
+60,610
+149% +$4.32M
ACN icon
54
Accenture
ACN
$159B
$7.15M 0.33%
46,586
+19,705
+73% +$3.02M
DD icon
55
DuPont de Nemours
DD
$31.8B
$7.08M 0.33%
111,098
+70,458
+173% +$4.49M
ECL icon
56
Ecolab
ECL
$78B
$6.99M 0.32%
50,975
+2,540
+5% +$348K
TMO icon
57
Thermo Fisher Scientific
TMO
$184B
$6.92M 0.32%
33,523
+11,932
+55% +$2.46M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$656B
$6.7M 0.31%
+25,248
New +$6.7M
IBM icon
59
IBM
IBM
$224B
$6.51M 0.3%
42,431
+34,528
+437% +$5.3M
QCOM icon
60
Qualcomm
QCOM
$170B
$6.35M 0.29%
114,672
+17,431
+18% +$966K
BIIB icon
61
Biogen
BIIB
$20.3B
$6.04M 0.28%
22,061
+7,344
+50% +$2.01M
EOG icon
62
EOG Resources
EOG
$68.8B
$5.77M 0.27%
54,837
+33,970
+163% +$3.58M
PFE icon
63
Pfizer
PFE
$141B
$5.56M 0.26%
156,562
+36,602
+31% +$1.3M
BAC icon
64
Bank of America
BAC
$372B
$5.37M 0.25%
179,150
+162,729
+991% +$4.88M
VZ icon
65
Verizon
VZ
$184B
$5.3M 0.24%
110,744
+26,141
+31% +$1.25M
TGT icon
66
Target
TGT
$41.9B
$5.21M 0.24%
75,039
+16,825
+29% +$1.17M
SBUX icon
67
Starbucks
SBUX
$102B
$5.09M 0.23%
87,851
+5,786
+7% +$335K
T icon
68
AT&T
T
$208B
$5.04M 0.23%
141,306
+80,348
+132% +$2.86M
CSCO icon
69
Cisco
CSCO
$269B
$5.02M 0.23%
117,147
+27,782
+31% +$1.19M
PG icon
70
Procter & Gamble
PG
$370B
$4.88M 0.22%
61,592
+9,402
+18% +$745K
COST icon
71
Costco
COST
$416B
$4.8M 0.22%
25,465
+11,994
+89% +$2.26M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
$4.75M 0.22%
23,001
+1,514
+7% +$313K
GD icon
73
General Dynamics
GD
$87.1B
$4.7M 0.22%
+21,255
New +$4.7M
CL icon
74
Colgate-Palmolive
CL
$68.1B
$4.67M 0.21%
65,196
+37,481
+135% +$2.69M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$4.65M 0.21%
67,253
+25,710
+62% +$1.78M
1 2
3
4 5