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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
+1.83%
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
$2.22B
AUM Growth
+$49M
Cap. Flow
+$22.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
105
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.46M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
MON
Monsanto Co
MON
+$1.46M
3
AMP icon
Ameriprise Financial
AMP
+$888K
4
TWX
Time Warner Inc
TWX
+$826K
5
QCOM icon
Qualcomm
QCOM
+$825K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 7.96%
3 Technology 7.9%
4 Healthcare 6.43%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$4.83M 0.22%
43,812
-730
-2% -$79K
PG icon
77
Procter & Gamble
PG
$339B
$4.67M 0.21%
59,886
-1,706
-3% -$128K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.34M 0.2%
+49,055
New +$4.31M
SBUX icon
79
Starbucks
SBUX
$120B
$4.25M 0.19%
86,966
-885
-1% -$50.2K
T icon
80
AT&T
T
$163B
$4.19M 0.19%
172,826
-14,263
-8% -$358K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$4.17M 0.19%
64,321
-875
-1% -$57.2K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.11M 0.19%
+49,295
New +$4.12M
SLB icon
83
SLB Ltd
SLB
$75B
$4.08M 0.18%
60,903
-2,059
-3% -$141K
WHG icon
84
Westwood Holdings Group
WHG
$190M
$4.04M 0.18%
67,925
+4,769
+8% +$278K
ODFL icon
85
Old Dominion Freight Line
ODFL
$44.9B
$4.03M 0.18%
81,168
+18,177
+29% +$902K
WMT icon
86
Walmart Inc
WMT
$890B
$4.01M 0.18%
140,367
+825
+0.6% +$23.5K
DOX icon
87
Amdocs
DOX
$6.22B
$4M 0.18%
60,404
-631
-1% -$42.5K
GD icon
88
General Dynamics
GD
$106B
$3.91M 0.18%
20,960
-295
-1% -$60.4K
NKE icon
89
Nike
NKE
$61.9B
$3.79M 0.17%
47,525
+1,825
+4% +$129K
EGOV
90
DELISTED
NIC Inc
EGOV
$3.78M 0.17%
243,224
+4,683
+2% +$71.2K
CTSH icon
91
Cognizant
CTSH
$26B
$3.71M 0.17%
46,955
-892
-2% -$70.1K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.6M 0.16%
+114,560
New +$3.65M
IQV icon
93
IQVIA
IQV
$39.3B
$3.5M 0.16%
35,013
+4,852
+16% +$485K
SYF icon
94
Synchrony
SYF
$25.6B
$3.03M 0.14%
90,697
+27,018
+42% +$928K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$3.02M 0.14%
12,903
+1,234
+11% +$275K
CCL icon
96
Carnival Corporation Ltd
CCL
$39.7B
$3.01M 0.14%
52,571
+7,369
+16% +$467K
ADBE icon
97
Adobe
ADBE
$105B
$3M 0.14%
12,315
+2,132
+21% +$504K
INTC icon
98
Intel
INTC
$513B
$2.92M 0.13%
58,746
+4,000
+7% +$212K
CB icon
99
Chubb
CB
$135B
$2.9M 0.13%
22,830
-265
-1% -$35.2K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.76M 0.12%
33,772
+68
+0.2% +$5.44K
2 3
4
5 6

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Bridges Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridges Investment Management held 271 positions worth $2.22B, up 2.3% from $2.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management's Q2 2018 filing shows 17 new, 105 increased, 96 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M. The largest sale was Berkshire Hathaway Class A, an estimated $1.46M.

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

  • Bridges Investment Management's largest Q2 2018 buy was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M.
  • Bridges Investment Management added most to Union Pacific in Q2 2018, an estimated $7.09M increase.
  • Bridges Investment Management's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.46M.
  • Bridges Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.46M.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.22B portfolio in Q2 2018.
  • Bridges Investment Management opened 17 new positions and closed 7 in Q2 2018.
  • Bridges Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.22B.

Based on Bridges Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.