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
-2.07%
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
$2.82B
AUM Growth
-$165M
Cap. Flow
-$89M
Cap. Flow %
-3.16%
Top 10 Hldgs %
42.02%
Holding
209
New
5
Increased
14
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.81M
2
LAD icon
Lithia Motors
LAD
+$4.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
4
ZTS icon
Zoetis
ZTS
+$3.48M
5
POOL icon
Pool Corp
POOL
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.93M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
SHW icon
Sherwin-Williams
SHW
+$3.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Technology 17.82%
3 Healthcare 8.38%
4 Consumer Discretionary 8.12%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79B
$12.3M 0.44%
74,965
-2,479
-3% -$453K
ABBV icon
52
AbbVie
ABBV
$442B
$11.9M 0.42%
80,156
-14,047
-15% -$2.06M
SHW icon
53
Sherwin-Williams
SHW
$88.5B
$10.9M 0.39%
42,549
-14,143
-25% -$3.79M
ZTS icon
54
Zoetis
ZTS
$31.1B
$10.1M 0.36%
57,902
+19,156
+49% +$3.48M
GNRC icon
55
Generac Holdings
GNRC
$12.7B
$9.78M 0.35%
89,776
-3,622
-4% -$448K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.23M 0.33%
88,480
-4,135
-4% -$456K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$8.26M 0.29%
53,018
-6,506
-11% -$1.07M
AMGN icon
58
Amgen
AMGN
$224B
$8.15M 0.29%
30,323
-959
-3% -$239K
AVGO icon
59
Broadcom
AVGO
$1.98T
$7.93M 0.28%
95,530
-2,350
-2% -$204K
ABT icon
60
Abbott
ABT
$190B
$7.89M 0.28%
81,462
-339
-0.4% -$35.6K
POOL icon
61
Pool Corp
POOL
$7.32B
$7.71M 0.27%
21,658
+6,321
+41% +$2.3M
QDF icon
62
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7.6M 0.27%
136,161
-1,238
-0.9% -$72K
XOM icon
63
ExxonMobil
XOM
$657B
$7.09M 0.25%
60,336
-359
-0.6% -$39.4K
ACN icon
64
Accenture
ACN
$110B
$6.92M 0.25%
22,532
-166
-0.7% -$52.3K
COST icon
65
Costco
COST
$419B
$6.9M 0.25%
12,218
-442
-3% -$244K
ING icon
66
ING
ING
$101B
$6.88M 0.24%
522,095
– –
LLY icon
67
Eli Lilly
LLY
$1.08T
$5.39M 0.19%
10,026
-30
-0.3% -$15.5K
TGT icon
68
Target
TGT
$69.2B
$5.09M 0.18%
46,027
+440
+1% +$55.9K
CMCSA icon
69
Comcast
CMCSA
$91B
$5M 0.18%
112,752
-3,307
-3% -$148K
TXN icon
70
Texas Instruments
TXN
$257B
$4.99M 0.18%
31,377
-1,148
-4% -$196K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.71M 0.17%
35,701
-11,331
-24% -$1.55M
PM icon
72
Philip Morris
PM
$290B
$4.67M 0.17%
50,424
-775
-2% -$74.6K
MRK icon
73
Merck
MRK
$322B
$4.64M 0.16%
45,065
-15
-0% -$1.62K
LMT icon
74
Lockheed Martin
LMT
$138B
$4.55M 0.16%
11,114
+550
+5% +$244K
HON icon
75
Honeywell
HON
$72.9B
$4.48M 0.16%
25,746
– –
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Bridges Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridges Investment Management held 209 positions worth $2.82B, down 5.6% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridges Investment Management withdrew a net $89M in Q3 2023, closing 12 positions and reducing 126 holdings. Its most notable exit was Activision Blizzard, an estimated $1.7M position sold in full.

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

Against the trend, Bridges Investment Management opened a new position in Graco worth $1.22M.

  • Bridges Investment Management's largest Q3 2023 buy was Graco: 16,694 shares worth $1.22M.
  • Bridges Investment Management added most to Intuitive Surgical in Q3 2023, an estimated $6.81M increase.
  • Bridges Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $7.93M.
  • Bridges Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $1.7M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $2.82B portfolio in Q3 2023.
  • Bridges Investment Management opened 5 new positions and closed 12 in Q3 2023.
  • Bridges Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.82B.

Based on Bridges Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.