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BIM

Bridges Investment Management Portfolio holdings

AUM $7.38B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+15.39%
3 Year Est. Return
+69.94%
5 Year Est. Return
+87.28%
10 Year Est. Return
+316.68%
AUM
$7.38B
AUM Growth
-$503M
Cap. Flow
-$71.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.98%
Holding
425
New
22
Increased
128
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.5M
2
TT icon
Trane Technologies
TT
+$16.2M
3
AZO icon
AutoZone
AZO
+$15.2M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
CPRT icon
Copart
CPRT
+$13.2M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$38M
2
AAPL icon
Apple
AAPL
+$34.4M
3
UNP icon
Union Pacific
UNP
+$25.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 18.6%
3 Consumer Discretionary 11.17%
4 Industrials 9.03%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
76
Badger Meter
BMI
$4.36B
$14.8M 0.2%
97,405
+83,619
+607% +$13.1M
AFG icon
77
American Financial Group
AFG
$11.8B
$14.3M 0.19%
112,172
+5,510
+5% +$716K
POOL icon
78
Pool Corp
POOL
$7.33B
$14.3M 0.19%
70,660
+29,394
+71% +$6.93M
ROL icon
79
Rollins
ROL
$21.7B
$13.6M 0.18%
254,837
+3,072
+1% +$183K
HSY icon
80
Hershey
HSY
$34.8B
$13.2M 0.18%
63,551
+1,272
+2% +$268K
ACN icon
81
Accenture
ACN
$87.9B
$13M 0.18%
65,562
-2,748
-4% -$640K
INTU icon
82
Intuit
INTU
$79.6B
$12.8M 0.17%
29,672
-875
-3% -$417K
MRSH
83
Marsh
MRSH
$87.8B
$12.4M 0.17%
71,671
-2,218
-3% -$399K
XOM icon
84
ExxonMobil
XOM
$611B
$12.4M 0.17%
72,952
-2,508
-3% -$366K
GGG icon
85
Graco
GGG
$12.4B
$12.3M 0.17%
145,795
+6,132
+4% +$543K
BAH icon
86
Booz Allen Hamilton
BAH
$7.82B
$11.6M 0.16%
149,109
+27,520
+23% +$2.32M
VB icon
87
Vanguard Small-Cap ETF
VB
$79.7B
$10.5M 0.14%
39,958
+256
+0.6% +$69.3K
WMT icon
88
Walmart Inc
WMT
$909B
$9.96M 0.13%
80,114
-7,792
-9% -$957K
QDF icon
89
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$9.63M 0.13%
121,748
-764
-0.6% -$62.4K
ETN icon
90
Eaton
ETN
$155B
$9.3M 0.13%
26,004
-279
-1% -$99.3K
BWXT icon
91
BWX Technologies
BWXT
$15.7B
$9.25M 0.13%
45,235
-187,305
-81% -$38M
AMT icon
92
American Tower
AMT
$79.2B
$9.11M 0.12%
52,764
+3,237
+7% +$582K
EPD icon
93
Enterprise Products Partners
EPD
$82.6B
$8.95M 0.12%
236,597
+22,270
+10% +$788K
FIX icon
94
Comfort Systems
FIX
$58.9B
$8.04M 0.11%
5,830
-319
-5% -$405K
PM icon
95
Philip Morris
PM
$301B
$7.67M 0.1%
46,414
-3,205
-6% -$557K
MSCI icon
96
MSCI
MSCI
$45.8B
$7.61M 0.1%
14,117
+1,496
+12% +$844K
ING icon
97
ING
ING
$92.4B
$7.24M 0.1%
277,987
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.95M 0.09%
10,686
+91
+0.9% +$61.9K
MRK icon
99
Merck
MRK
$315B
$6.72M 0.09%
55,851
-884
-2% -$102K
ET icon
100
Energy Transfer Partners
ET
$69.9B
$6.55M 0.09%
339,257
+40,075
+13% +$734K
2 3
4
5 6

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Bridges Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bridges Investment Management held 425 positions worth $7.38B, down 6.4% from $7.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management's Q1 2026 filing shows 22 new, 128 increased, 175 reduced and 29 closed positions. Its largest new stake was Equity Bancshares: 61,876 shares worth $2.75M. The largest sale was BWX Technologies, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bridges Investment Management's largest Q1 2026 buy was Equity Bancshares: 61,876 shares worth $2.75M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $17.5M increase.
  • Bridges Investment Management's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $38M.
  • Bridges Investment Management fully exited iShares Russell 2500 ETF in Q1 2026, selling an estimated $13.8M.
  • Bridges Investment Management's ten largest holdings make up 39% of its $7.38B portfolio in Q1 2026.
  • Bridges Investment Management opened 22 new positions and closed 29 in Q1 2026.
  • Bridges Investment Management's portfolio value fell 6.4% quarter-over-quarter to $7.38B.

Based on Bridges Investment Management's 13F filing for Q1 2026, filed 4 May 2026.