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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
+10.01%
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
$2.98B
AUM Growth
+$160M
Cap. Flow
-$95.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
41.94%
Holding
213
New
3
Increased
25
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.4M
2
LAD icon
Lithia Motors
LAD
+$8.77M
3
ZTS icon
Zoetis
ZTS
+$5.54M
4
POOL icon
Pool Corp
POOL
+$5.24M
5
PYPL icon
PayPal
PYPL
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
TPL icon
Texas Pacific Land
TPL
+$9.19M
3
UNP icon
Union Pacific
UNP
+$5.79M
4
SHW icon
Sherwin-Williams
SHW
+$5.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 18.79%
3 Healthcare 8.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.4B
$13.2M 0.44%
289,214
+34,994
+14% +$1.45M
ISRG icon
52
Intuitive Surgical
ISRG
$139B
$12.7M 0.43%
37,124
+269
+0.7% +$81.4K
ABBV icon
53
AbbVie
ABBV
$438B
$12.7M 0.43%
94,203
-10,568
-10% -$1.55M
LAD icon
54
Lithia Motors
LAD
$8.35B
$11.1M 0.37%
+36,608
New +$8.77M
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.2M 0.34%
92,615
– –
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$9.85M 0.33%
59,524
-9,063
-13% -$1.46M
ABT icon
57
Abbott
ABT
$188B
$8.92M 0.3%
81,801
-4,519
-5% -$482K
AVGO icon
58
Broadcom
AVGO
$2.01T
$8.49M 0.28%
97,880
-1,610
-2% -$115K
QDF icon
59
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7.94M 0.27%
137,399
-95
-0.1% -$5.24K
ING icon
60
ING
ING
$101B
$7.03M 0.24%
522,095
– –
ACN icon
61
Accenture
ACN
$109B
$7M 0.24%
22,698
-20
-0.1% -$5.81K
AMGN icon
62
Amgen
AMGN
$226B
$6.95M 0.23%
31,282
-1,460
-4% -$339K
COST icon
63
Costco
COST
$423B
$6.82M 0.23%
12,660
-1,565
-11% -$792K
ZTS icon
64
Zoetis
ZTS
$30.9B
$6.67M 0.22%
38,746
+32,017
+476% +$5.54M
XOM icon
65
ExxonMobil
XOM
$657B
$6.51M 0.22%
60,695
-4,520
-7% -$493K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.34M 0.21%
47,032
– –
TGT icon
67
Target
TGT
$69B
$6.01M 0.2%
45,587
-7,842
-15% -$1.16M
TXN icon
68
Texas Instruments
TXN
$256B
$5.86M 0.2%
32,525
-2,207
-6% -$380K
POOL icon
69
Pool Corp
POOL
$7.27B
$5.75M 0.19%
+15,337
New +$5.24M
MRK icon
70
Merck
MRK
$323B
$5.2M 0.17%
45,080
-10,457
-19% -$1.19M
HON icon
71
Honeywell
HON
$77B
$5.04M 0.17%
25,746
-4,700
-15% -$873K
PM icon
72
Philip Morris
PM
$290B
$5M 0.17%
51,199
-5,914
-10% -$565K
LMT icon
73
Lockheed Martin
LMT
$139B
$4.86M 0.16%
10,564
+219
+2% +$102K
CMCSA icon
74
Comcast
CMCSA
$89.4B
$4.82M 0.16%
116,059
-667
-0.6% -$26.5K
LLY icon
75
Eli Lilly
LLY
$1.1T
$4.72M 0.16%
10,056
-58
-0.6% -$24.3K
1 2
3
4 5

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Bridges Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bridges Investment Management held 213 positions worth $2.98B, up 5.7% from $2.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridges Investment Management withdrew a net $95.8M in Q2 2023, closing 9 positions and reducing 121 holdings. Its most notable exit was Tyson Foods, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridges Investment Management opened a new position in Lithia Motors worth $11.1M.

  • Bridges Investment Management's largest Q2 2023 buy was Lithia Motors: 36,608 shares worth $11.1M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q2 2023, an estimated $26.4M increase.
  • Bridges Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.5M.
  • Bridges Investment Management fully exited Tyson Foods in Q2 2023, selling an estimated $1.31M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $2.98B portfolio in Q2 2023.
  • Bridges Investment Management opened 3 new positions and closed 9 in Q2 2023.
  • Bridges Investment Management's portfolio value rose 5.7% quarter-over-quarter to $2.98B.

Based on Bridges Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.