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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
-0.25%
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
$2.17B
AUM Growth
+$933M
Cap. Flow
+$958M
Cap. Flow %
44.03%
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
AAPL icon
Apple
AAPL
+$18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.24M
2
TPL icon
Texas Pacific Land
TPL
+$257K
3
AGN
Allergan plc
AGN
+$219K
4
AZO icon
AutoZone
AZO
+$213K
5
LECO icon
Lincoln Electric
LECO
+$186K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Industrials 7.72%
3 Technology 7.47%
4 Healthcare 6.38%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$256B
$4.63M 0.21%
44,542
+40,855
+1,108% +$4.42M
MRK icon
77
Merck
MRK
$323B
$4.6M 0.21%
88,470
+11,852
+15% +$640K
UNH icon
78
UnitedHealth
UNH
$371B
$4.5M 0.21%
+21,045
New +$4.81M
PNC icon
79
PNC Financial Services
PNC
$100B
$4.38M 0.2%
28,976
+26,505
+1,073% +$4.12M
WMT icon
80
Walmart Inc
WMT
$897B
$4.14M 0.19%
139,542
+19,362
+16% +$623K
SLB icon
81
SLB Ltd
SLB
$78.9B
$4.08M 0.19%
62,962
+11,260
+22% +$786K
DOX icon
82
Amdocs
DOX
$6.22B
$4.07M 0.19%
+61,035
New +$4.11M
MLM icon
83
Martin Marietta Materials
MLM
$33B
$4.01M 0.18%
19,361
+10,311
+114% +$2.23M
CTSH icon
84
Cognizant
CTSH
$26.3B
$3.85M 0.18%
47,847
+6,428
+16% +$508K
WHG icon
85
Westwood Holdings Group
WHG
$183M
$3.57M 0.16%
+63,156
New +$3.84M
EGOV
86
DELISTED
NIC Inc
EGOV
$3.17M 0.15%
+238,541
New +$3.54M
CB icon
87
Chubb
CB
$134B
$3.16M 0.15%
+23,095
New +$3.34M
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.1B
$3.09M 0.14%
62,991
+44,091
+233% +$2.09M
NKE icon
89
Nike
NKE
$62.5B
$3.04M 0.14%
45,700
+1,784
+4% +$118K
CCL icon
90
Carnival Corporation Ltd
CCL
$38B
$2.96M 0.14%
+45,202
New +$3.07M
IQV icon
91
IQVIA
IQV
$39.8B
$2.96M 0.14%
30,161
+22,628
+300% +$2.29M
LMT icon
92
Lockheed Martin
LMT
$139B
$2.88M 0.13%
8,528
+5,640
+195% +$1.92M
INTC icon
93
Intel
INTC
$492B
$2.85M 0.13%
54,746
+17,486
+47% +$831K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.72M 0.13%
+22,305
New +$2.79M
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.54M 0.12%
33,704
+5,876
+21% +$452K
UPS icon
96
United Parcel Service
UPS
$89.1B
$2.54M 0.12%
24,240
+4,176
+21% +$483K
ORCL icon
97
Oracle
ORCL
$435B
$2.53M 0.12%
55,294
+44,445
+410% +$2.21M
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$2.48M 0.11%
39,209
+19,095
+95% +$1.23M
BDX icon
99
Becton Dickinson
BDX
$48.9B
$2.47M 0.11%
11,669
+9,263
+385% +$2.03M
TEL icon
100
TE Connectivity
TEL
$62B
$2.37M 0.11%
23,687
+21,375
+925% +$2.16M
2 3
4
5 6

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Bridges Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bridges Investment Management held 255 positions worth $2.17B, up 75% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management deployed $958M of net new capital in Q1 2018, opening 60 new positions and adding to 165 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 25,248 shares worth $6.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $1.24M trimmed.

  • Bridges Investment Management's largest Q1 2018 buy was iShares Core S&P 500 ETF: 25,248 shares worth $6.7M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $20.5M increase.
  • Bridges Investment Management's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $1.24M.
  • Bridges Investment Management fully exited AutoZone in Q1 2018, selling an estimated $213K.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.17B portfolio in Q1 2018.
  • Bridges Investment Management opened 60 new positions and closed 1 in Q1 2018.
  • Bridges Investment Management's portfolio value rose 75% quarter-over-quarter to $2.17B.

Based on Bridges Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.