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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
+10.78%
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
$3.02B
AUM Growth
+$201M
Cap. Flow
-$85.7M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.92%
Holding
205
New
8
Increased
39
Reduced
108
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
2
CTAS icon
Cintas
CTAS
+$8.15M
3
UNP icon
Union Pacific
UNP
+$1.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
5
ROL icon
Rollins
ROL
+$1.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.7M
2
TRU icon
TransUnion
TRU
+$12.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 18.86%
3 Consumer Discretionary 8.65%
4 Healthcare 8.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$12.8M 0.42%
82,435
+2,279
+3% +$332K
CTAS icon
52
Cintas
CTAS
$82.1B
$12.5M 0.42%
83,204
+60,796
+271% +$8.15M
ZTS icon
53
Zoetis
ZTS
$31.1B
$12.4M 0.41%
62,870
+4,968
+9% +$879K
SHW icon
54
Sherwin-Williams
SHW
$88.5B
$12.1M 0.4%
38,828
-3,721
-9% -$1M
CABO icon
55
Cable One
CABO
$192M
$11.5M 0.38%
20,603
-3,700
-15% -$2.11M
GNRC icon
56
Generac Holdings
GNRC
$12.7B
$11.1M 0.37%
85,649
-4,127
-5% -$453K
ABT icon
57
Abbott
ABT
$190B
$10.1M 0.33%
91,645
+10,183
+13% +$1.02M
AVGO icon
58
Broadcom
AVGO
$1.98T
$9.87M 0.33%
88,440
-7,090
-7% -$671K
POOL icon
59
Pool Corp
POOL
$7.32B
$9.15M 0.3%
22,943
+1,285
+6% +$450K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$8.72M 0.29%
55,658
+2,640
+5% +$405K
QDF icon
61
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$8.38M 0.28%
136,161
– –
COST icon
62
Costco
COST
$419B
$8.29M 0.27%
12,557
+339
+3% +$201K
AMGN icon
63
Amgen
AMGN
$224B
$8.13M 0.27%
28,223
-2,100
-7% -$572K
ING icon
64
ING
ING
$101B
$7.84M 0.26%
522,095
– –
ACN icon
65
Accenture
ACN
$110B
$7.44M 0.25%
21,206
-1,326
-6% -$427K
TGT icon
66
Target
TGT
$69.2B
$6.47M 0.21%
45,455
-572
-1% -$69.8K
XOM icon
67
ExxonMobil
XOM
$657B
$6.03M 0.2%
60,336
– –
LLY icon
68
Eli Lilly
LLY
$1.08T
$5.81M 0.19%
9,967
-59
-0.6% -$34.4K
TXN icon
69
Texas Instruments
TXN
$257B
$5.3M 0.18%
31,115
-262
-0.8% -$40.6K
HON icon
70
Honeywell
HON
$72.9B
$5.27M 0.17%
26,648
+902
+4% +$163K
MRK icon
71
Merck
MRK
$322B
$5.1M 0.17%
46,763
+1,698
+4% +$176K
LMT icon
72
Lockheed Martin
LMT
$138B
$4.93M 0.16%
10,873
-241
-2% -$107K
PM icon
73
Philip Morris
PM
$290B
$4.65M 0.15%
49,374
-1,050
-2% -$96.7K
BA icon
74
Boeing
BA
$184B
$4.64M 0.15%
17,817
+486
+3% +$104K
CMCSA icon
75
Comcast
CMCSA
$91B
$4.57M 0.15%
104,318
-8,434
-7% -$361K
1 2
3
4 5

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Bridges Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridges Investment Management held 205 positions worth $3.02B, up 7.2% from $2.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Bridges Investment Management opened 8 new positions and exited 1, leaving the 205-position portfolio largely intact.

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

  • Bridges Investment Management's largest Q4 2023 buy was Rollins: 37,166 shares worth $1.62M.
  • Bridges Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $16M increase.
  • Bridges Investment Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.7M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $3.02B portfolio in Q4 2023.
  • Bridges Investment Management opened 8 new positions and closed 1 in Q4 2023.
  • Bridges Investment Management's portfolio value rose 7.2% quarter-over-quarter to $3.02B.

Based on Bridges Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.