We are live on ! Find out more
BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
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
$2.72B
AUM Growth
+$129M
Cap. Flow
-$49.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.56%
Holding
219
New
3
Increased
60
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.29M
3
SIVB
SVB Financial Group
SIVB
+$3.62M
4
EW icon
Edwards Lifesciences
EW
+$3.59M
5
NOW icon
ServiceNow
NOW
+$3.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.53M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.63M
3
WFC icon
Wells Fargo
WFC
+$6.54M
4
META icon
Meta Platforms (Facebook)
META
+$5.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 14.63%
3 Healthcare 8.92%
4 Consumer Discretionary 7.89%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.3B
$4.4M 0.16%
37,610
+1,254
+3% +$126K
PG icon
77
Procter & Gamble
PG
$338B
$4.4M 0.16%
28,999
-1,523
-5% -$214K
GNRC icon
78
Generac Holdings
GNRC
$12.7B
$4.37M 0.16%
43,449
+11,936
+38% +$1.35M
ADP icon
79
Automatic Data Processing
ADP
$108B
$4.37M 0.16%
18,277
+164
+0.9% +$40.3K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.25M 0.16%
62,965
-1,062
-2% -$71.6K
CMCSA icon
81
Comcast
CMCSA
$91B
$3.97M 0.15%
113,577
-10,984
-9% -$363K
WMT icon
82
Walmart Inc
WMT
$901B
$3.92M 0.14%
82,869
-1,125
-1% -$53.4K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.86M 0.14%
101,798
-47,375
-32% -$1.75M
USB icon
84
US Bancorp
USB
$100B
$3.75M 0.14%
85,888
-7,825
-8% -$335K
LLY icon
85
Eli Lilly
LLY
$1.08T
$3.72M 0.14%
10,164
-50
-0.5% -$17.7K
LIN icon
86
Linde
LIN
$226B
$3.7M 0.14%
11,351
+32
+0.3% +$10K
CSCO icon
87
Cisco
CSCO
$475B
$3.38M 0.12%
70,960
-2,575
-4% -$117K
UPS icon
88
United Parcel Service
UPS
$88.8B
$3.19M 0.12%
18,328
+4,421
+32% +$765K
MO icon
89
Altria Group
MO
$109B
$3.18M 0.12%
69,534
-800
-1% -$36.2K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.09M 0.11%
22,289
– –
SYK icon
91
Stryker
SYK
$134B
$3.04M 0.11%
12,440
+128
+1% +$29K
FEI
92
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.86M 0.1%
365,600
– –
RTX icon
93
RTX Corp
RTX
$302B
$2.82M 0.1%
27,927
-620
-2% -$58.3K
CTAS icon
94
Cintas
CTAS
$82.1B
$2.82M 0.1%
24,956
+840
+3% +$90.9K
PFE icon
95
Pfizer
PFE
$152B
$2.8M 0.1%
54,664
-1,901
-3% -$91.1K
DE icon
96
Deere & Co
DE
$167B
$2.77M 0.1%
6,455
-1,400
-18% -$569K
ETN icon
97
Eaton
ETN
$178B
$2.63M 0.1%
16,748
-2,450
-13% -$376K
IBM icon
98
IBM
IBM
$225B
$2.61M 0.1%
18,536
-1,630
-8% -$225K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.61M 0.1%
14,211
– –
KLAC icon
100
KLA
KLAC
$262B
$2.59M 0.1%
68,730
+3,730
+6% +$130K
2 3
4
5 6

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Bridges Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bridges Investment Management held 219 positions worth $2.72B, up 5% from $2.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Bridges Investment Management opened 3 new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Bridges Investment Management's largest Q4 2022 buy was Prologis: 11,023 shares worth $1.24M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $8.46M increase.
  • Bridges Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $9.53M.
  • Bridges Investment Management fully exited Interactive Brokers in Q4 2022, selling an estimated $2.16M.
  • Bridges Investment Management's ten largest holdings make up 39% of its $2.72B portfolio in Q4 2022.
  • Bridges Investment Management opened 3 new positions and closed 6 in Q4 2022.
  • Bridges Investment Management's portfolio value rose 5% quarter-over-quarter to $2.72B.

Based on Bridges Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.