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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
-0.25%
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
$2.17B
AUM Growth
+$933M
Cap. Flow
+$958M
Cap. Flow %
44.03%
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
AAPL icon
Apple
AAPL
+$18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.24M
2
TPL icon
Texas Pacific Land
TPL
+$257K
3
AGN
Allergan plc
AGN
+$219K
4
AZO icon
AutoZone
AZO
+$213K
5
LECO icon
Lincoln Electric
LECO
+$186K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88.1B
$7.51M 0.35%
57,453
+44,058
+329% +$6.01M
AGN
52
DELISTED
Allergan plc
AGN
$7.32M 0.34%
43,513
-1,303
-3% -$219K
FISV
53
Fiserv Inc
FISV
$27.8B
$7.23M 0.33%
101,410
+19,810
+24% +$1.39M
ACN icon
54
Accenture
ACN
$109B
$7.15M 0.33%
46,586
+19,705
+73% +$3.12M
DD icon
55
DuPont de Nemours
DD
$19.1B
$7.08M 0.33%
43,871
+27,823
+173% +$5.03M
ECL icon
56
Ecolab
ECL
$79.7B
$6.99M 0.32%
50,975
+2,540
+5% +$342K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$6.92M 0.32%
33,523
+11,932
+55% +$2.5M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$6.7M 0.31%
+25,248
New +$6.94M
IBM icon
59
IBM
IBM
$223B
$6.51M 0.3%
44,383
+36,116
+437% +$5.46M
QCOM icon
60
Qualcomm
QCOM
$170B
$6.35M 0.29%
114,672
+17,431
+18% +$1.11M
BIIB icon
61
Biogen
BIIB
$30.6B
$6.04M 0.28%
22,061
+7,344
+50% +$2.28M
EOG icon
62
EOG Resources
EOG
$74.6B
$5.77M 0.27%
54,837
+33,970
+163% +$3.66M
PFE icon
63
Pfizer
PFE
$154B
$5.56M 0.26%
165,016
+38,578
+31% +$1.33M
BAC icon
64
Bank of America
BAC
$447B
$5.37M 0.25%
179,150
+162,729
+991% +$5.11M
VZ icon
65
Verizon
VZ
$195B
$5.3M 0.24%
110,744
+26,141
+31% +$1.31M
TGT icon
66
Target
TGT
$69B
$5.21M 0.24%
75,039
+16,825
+29% +$1.22M
SBUX icon
67
Starbucks
SBUX
$119B
$5.08M 0.23%
87,851
+5,786
+7% +$334K
T icon
68
AT&T
T
$165B
$5.04M 0.23%
187,089
+106,381
+132% +$2.96M
CSCO icon
69
Cisco
CSCO
$483B
$5.02M 0.23%
117,147
+27,782
+31% +$1.18M
PG icon
70
Procter & Gamble
PG
$340B
$4.88M 0.22%
61,592
+9,402
+18% +$784K
COST icon
71
Costco
COST
$423B
$4.8M 0.22%
25,465
+11,994
+89% +$2.26M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.75M 0.22%
92,004
+6,056
+7% +$319K
GD icon
73
General Dynamics
GD
$107B
$4.7M 0.22%
+21,255
New +$4.62M
CL icon
74
Colgate-Palmolive
CL
$74.3B
$4.67M 0.21%
65,196
+37,481
+135% +$2.7M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$4.65M 0.21%
67,253
+25,710
+62% +$1.96M
1 2
3
4 5

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Bridges Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bridges Investment Management held 255 positions worth $2.17B, up 75% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management deployed $958M of net new capital in Q1 2018, opening 60 new positions and adding to 165 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 25,248 shares worth $6.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $1.24M trimmed.

  • Bridges Investment Management's largest Q1 2018 buy was iShares Core S&P 500 ETF: 25,248 shares worth $6.7M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $20.5M increase.
  • Bridges Investment Management's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $1.24M.
  • Bridges Investment Management fully exited AutoZone in Q1 2018, selling an estimated $213K.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.17B portfolio in Q1 2018.
  • Bridges Investment Management opened 60 new positions and closed 1 in Q1 2018.
  • Bridges Investment Management's portfolio value rose 75% quarter-over-quarter to $2.17B.

Based on Bridges Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.