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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
+15.13%
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
$8.22B
AUM Growth
+$843M
Cap. Flow
-$61.9K
Cap. Flow %
-0%
Top 10 Hldgs %
38.78%
Holding
419
New
23
Increased
186
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$30.7M
2
AVGO icon
Broadcom
AVGO
+$29.8M
3
NFLX icon
Netflix
NFLX
+$25.5M
4
SYK icon
Stryker
SYK
+$17.3M
5
KLAC icon
KLA
KLAC
+$16.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30M
2
CHE icon
Chemed
CHE
+$25.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
4
ZTS icon
Zoetis
ZTS
+$21.5M
5
EOG icon
EOG Resources
EOG
+$21.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.97%
2 Technology 21.76%
3 Financials 17.4%
4 Consumer Discretionary 10.65%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$12.1M 0.15%
39,944
-14
-0% -$4.01K
MRSH
77
Marsh
MRSH
$88.6B
$11.1M 0.14%
66,625
-5,046
-7% -$843K
GGG icon
78
Graco
GGG
$12.6B
$11.1M 0.14%
146,834
+1,039
+0.7% +$82K
HSY icon
79
Hershey
HSY
$34.8B
$11.1M 0.13%
63,041
-510
-0.8% -$96.2K
ETN icon
80
Eaton
ETN
$160B
$11M 0.13%
25,914
-90
-0.3% -$36.3K
QDF icon
81
Northern Trust Quality Dividend ETF
QDF
$2.24B
$10.9M 0.13%
121,348
-400
-0.3% -$34.6K
ROL icon
82
Rollins
ROL
$17.3B
$10.7M 0.13%
255,200
+363
+0.1% +$18.6K
XOM icon
83
ExxonMobil
XOM
$656B
$10.6M 0.13%
77,405
+4,453
+6% +$666K
WMT icon
84
Walmart Inc
WMT
$850B
$10.5M 0.13%
92,378
+12,264
+15% +$1.52M
FIX icon
85
Comfort Systems
FIX
$56.7B
$9.77M 0.12%
4,930
-900
-15% -$1.63M
ING icon
86
ING
ING
$106B
$8.72M 0.11%
277,987
– –
EPD icon
87
Enterprise Products Partners
EPD
$84.1B
$8.7M 0.11%
236,597
– –
AMT icon
88
American Tower
AMT
$81.9B
$8.65M 0.11%
52,869
+105
+0.2% +$18.9K
BAH icon
89
Booz Allen Hamilton
BAH
$8.76B
$8.61M 0.1%
141,869
-7,240
-5% -$553K
PM icon
90
Philip Morris
PM
$284B
$8.58M 0.1%
47,439
+1,025
+2% +$178K
MSCI icon
91
MSCI
MSCI
$41.7B
$8.03M 0.1%
14,337
+220
+2% +$128K
CSCO icon
92
Cisco
CSCO
$431B
$8M 0.1%
68,142
-148
-0.2% -$15.5K
ACN icon
93
Accenture
ACN
$114B
$7.51M 0.09%
60,323
-5,239
-8% -$910K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.45M 0.09%
108,908
+1,194
+1% +$78K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.2B
$7.4M 0.09%
24,631
-385
-2% -$108K
INTU icon
96
Intuit
INTU
$91B
$7.28M 0.09%
27,874
-1,798
-6% -$626K
MRK icon
97
Merck
MRK
$371B
$7.21M 0.09%
56,105
+254
+0.5% +$29.7K
ET icon
98
Energy Transfer Partners
ET
$74B
$6.56M 0.08%
343,257
+4,000
+1% +$77.5K
MPLX icon
99
MPLX
MPLX
$60.5B
$6.49M 0.08%
115,164
+1,000
+0.9% +$55.8K
CAT icon
100
Caterpillar
CAT
$374B
$6.42M 0.08%
6,029
+78
+1% +$68.5K
2 3
4
5 6

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AWM
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SC
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KWM
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FWCM
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BP
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MWM
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Bridges Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bridges Investment Management held 419 positions worth $8.22B, up 11% from $7.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management's Q2 2026 filing shows 23 new, 186 increased, 92 reduced and 18 closed positions. Its largest new stake was Netflix: 288,995 shares worth $20.6M. The largest sale was Union Pacific, an estimated $30M.

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

  • Bridges Investment Management's largest Q2 2026 buy was Netflix: 288,995 shares worth $20.6M.
  • Bridges Investment Management added most to Parker-Hannifin in Q2 2026, an estimated $30.7M increase.
  • Bridges Investment Management's biggest Q2 2026 reduction was Union Pacific, cutting an estimated $30M.
  • Bridges Investment Management fully exited Stanley Black & Decker in Q2 2026, selling an estimated $486K.
  • Bridges Investment Management's ten largest holdings make up 39% of its $8.22B portfolio in Q2 2026.
  • Bridges Investment Management opened 23 new positions and closed 18 in Q2 2026.
  • Bridges Investment Management's portfolio value rose 11% quarter-over-quarter to $8.22B.

Based on Bridges Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.