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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
+4.24%
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
$2.61B
AUM Growth
+$160M
Cap. Flow
+$65.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
135
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$5.02M
4
ADSK icon
Autodesk
ADSK
+$4.78M
5
SCHW
Charles Schwab
SCHW
+$4.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
3
EL icon
Estee Lauder
EL
+$7.63M
4
COST icon
Costco
COST
+$6.9M
5
BIIB icon
Biogen
BIIB
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 12.04%
3 Industrials 9.93%
4 Consumer Discretionary 8.46%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$7.12M 0.27%
88,932
-1,941
-2% -$149K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.84M 0.26%
159,310
-8,488
-5% -$360K
QDF icon
78
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6.69M 0.26%
149,113
+14,940
+11% +$669K
AMP icon
79
Ameriprise Financial
AMP
$48.8B
$5.79M 0.22%
39,898
-535
-1% -$77.3K
PFE icon
80
Pfizer
PFE
$153B
$5.76M 0.22%
140,176
-20
-0% -$794
IBM icon
81
IBM
IBM
$224B
$5.59M 0.21%
42,403
+435
+1% +$57.1K
TGT icon
82
Target
TGT
$68B
$5.53M 0.21%
63,866
-1,269
-2% -$103K
COST icon
83
Costco
COST
$420B
$5.52M 0.21%
20,905
-27,671
-57% -$6.9M
QCOM icon
84
Qualcomm
QCOM
$176B
$5.37M 0.21%
70,558
-37,345
-35% -$2.73M
TXN icon
85
Texas Instruments
TXN
$261B
$5.16M 0.2%
44,979
+1,386
+3% +$155K
WMT icon
86
Walmart Inc
WMT
$890B
$5.14M 0.2%
139,659
-708
-0.5% -$24.4K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.1M 0.2%
55,723
– –
ORCL icon
88
Oracle
ORCL
$423B
$5.03M 0.19%
88,215
-291
-0.3% -$15.7K
BAC icon
89
Bank of America
BAC
$442B
$4.83M 0.18%
166,511
-800
-0.5% -$23.1K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$4.39M 0.17%
61,284
-2,306
-4% -$164K
NKE icon
91
Nike
NKE
$61.9B
$4.14M 0.16%
49,361
-193
-0.4% -$16.2K
EGOV
92
DELISTED
NIC Inc
EGOV
$3.97M 0.15%
247,302
+4,078
+2% +$67.5K
TLTD icon
93
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$3.8M 0.15%
62,468
+1,801
+3% +$110K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$3.76M 0.14%
15,296
+543
+4% +$126K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.69M 0.14%
66,079
-2,645
-4% -$145K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.65M 0.14%
115,355
-1,263
-1% -$40.1K
INTC icon
97
Intel
INTC
$513B
$3.49M 0.13%
72,983
+13
+0% +$645
KO icon
98
Coca-Cola
KO
$375B
$3.45M 0.13%
67,708
+2,608
+4% +$128K
LMT icon
99
Lockheed Martin
LMT
$136B
$3.4M 0.13%
9,364
+471
+5% +$158K
CAG icon
100
Conagra Brands
CAG
$7.23B
$3.1M 0.12%
116,855
-850
-0.7% -$24.7K
2 3
4
5 6

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Bridges Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridges Investment Management held 437 positions worth $2.61B, up 6.5% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q2 2019 filing shows 96 new, 135 increased, 112 reduced and 16 closed positions. Its largest new stake was Dow Inc: 31,450 shares worth $1.55M. The largest sale was Celgene Corp, an estimated $11.9M.

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

  • Bridges Investment Management's largest Q2 2019 buy was Dow Inc: 31,450 shares worth $1.55M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $11.1M increase.
  • Bridges Investment Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $11.9M.
  • Bridges Investment Management fully exited iShares Micro-Cap ETF in Q2 2019, selling an estimated $1.64M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.61B portfolio in Q2 2019.
  • Bridges Investment Management opened 96 new positions and closed 16 in Q2 2019.
  • Bridges Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.61B.

Based on Bridges Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.