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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
+4.24%
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
$2.61B
AUM Growth
+$160M
Cap. Flow
+$65.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
135
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$5.02M
4
ADSK icon
Autodesk
ADSK
+$4.78M
5
SCHW
Charles Schwab
SCHW
+$4.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
3
EL icon
Estee Lauder
EL
+$7.63M
4
COST icon
Costco
COST
+$6.9M
5
BIIB icon
Biogen
BIIB
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 12.04%
3 Industrials 9.93%
4 Consumer Discretionary 8.46%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$11.8M 0.45%
294,130
+106,122
+56% +$4.62M
FISV
52
Fiserv Inc
FISV
$27.9B
$11.7M 0.45%
127,807
+3,622
+3% +$317K
EOG icon
53
EOG Resources
EOG
$70.7B
$11.6M 0.44%
124,626
+4,178
+3% +$389K
ABT icon
54
Abbott
ABT
$187B
$11.4M 0.44%
135,159
-4,625
-3% -$364K
PM icon
55
Philip Morris
PM
$295B
$10.8M 0.41%
137,647
-8,467
-6% -$699K
CCL icon
56
Carnival Corporation Ltd
CCL
$39.7B
$10.6M 0.41%
227,267
+25,686
+13% +$1.34M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$10.3M 0.4%
46,081
+14,059
+44% +$3.25M
HON icon
58
Honeywell
HON
$78B
$10.2M 0.39%
62,041
-861
-1% -$137K
ADSK icon
59
Autodesk
ADSK
$52.6B
$10.2M 0.39%
62,459
+28,416
+83% +$4.78M
ECL icon
60
Ecolab
ECL
$79.9B
$9.8M 0.38%
49,645
+325
+0.7% +$60.4K
AMGN icon
61
Amgen
AMGN
$222B
$9.77M 0.37%
53,003
-465
-0.9% -$83.3K
XOM icon
62
ExxonMobil
XOM
$634B
$9.77M 0.37%
127,445
-6,503
-5% -$503K
SBUX icon
63
Starbucks
SBUX
$120B
$9.71M 0.37%
115,788
+476
+0.4% +$37.3K
ABBV icon
64
AbbVie
ABBV
$435B
$9.36M 0.36%
128,644
+1,851
+1% +$145K
USB icon
65
US Bancorp
USB
$99.6B
$9.12M 0.35%
174,102
+1,571
+0.9% +$80.9K
CSCO icon
66
Cisco
CSCO
$479B
$8.93M 0.34%
163,090
-745
-0.5% -$41.1K
ING icon
67
ING
ING
$102B
$8.71M 0.33%
752,944
-22,086
-3% -$263K
PANW icon
68
Palo Alto Networks
PANW
$297B
$8.02M 0.31%
236,112
+138,012
+141% +$5.16M
MO icon
69
Altria Group
MO
$114B
$7.97M 0.31%
168,286
-21,761
-11% -$1.14M
PG icon
70
Procter & Gamble
PG
$339B
$7.89M 0.3%
71,939
-510
-0.7% -$54.4K
MMM icon
71
3M
MMM
$94.3B
$7.81M 0.3%
53,856
+3,762
+8% +$579K
ETN icon
72
Eaton
ETN
$174B
$7.74M 0.3%
92,925
-13,014
-12% -$1.05M
VZ icon
73
Verizon
VZ
$196B
$7.53M 0.29%
131,845
+5,318
+4% +$306K
ACN icon
74
Accenture
ACN
$108B
$7.45M 0.29%
40,297
-768
-2% -$138K
RTX icon
75
RTX Corp
RTX
$301B
$7.35M 0.28%
89,729
+1,279
+1% +$107K
1 2
3
4 5

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Bridges Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridges Investment Management held 437 positions worth $2.61B, up 6.5% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q2 2019 filing shows 96 new, 135 increased, 112 reduced and 16 closed positions. Its largest new stake was Dow Inc: 31,450 shares worth $1.55M. The largest sale was Celgene Corp, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q2 2019 buy was Dow Inc: 31,450 shares worth $1.55M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $11.1M increase.
  • Bridges Investment Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $11.9M.
  • Bridges Investment Management fully exited iShares Micro-Cap ETF in Q2 2019, selling an estimated $1.64M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.61B portfolio in Q2 2019.
  • Bridges Investment Management opened 96 new positions and closed 16 in Q2 2019.
  • Bridges Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.61B.

Based on Bridges Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.