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
-2.07%
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
$2.82B
AUM Growth
-$165M
Cap. Flow
-$89M
Cap. Flow %
-3.16%
Top 10 Hldgs %
42.02%
Holding
209
New
5
Increased
14
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.81M
2
LAD icon
Lithia Motors
LAD
+$4.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
4
ZTS icon
Zoetis
ZTS
+$3.48M
5
POOL icon
Pool Corp
POOL
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.93M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
SHW icon
Sherwin-Williams
SHW
+$3.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Technology 17.82%
3 Healthcare 8.38%
4 Consumer Discretionary 8.12%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$25.2B
$4.16M 0.15%
20,547
-4,149
-17% -$783K
ADP icon
77
Automatic Data Processing
ADP
$108B
$4.15M 0.15%
17,262
-129
-0.7% -$31.5K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.89M 0.14%
102,578
-674
-0.7% -$26.7K
NKE icon
79
Nike
NKE
$61.3B
$3.6M 0.13%
37,605
-607
-2% -$62.4K
LIN icon
80
Linde
LIN
$226B
$3.54M 0.13%
9,512
-617
-6% -$235K
BA icon
81
Boeing
BA
$184B
$3.32M 0.12%
17,331
-307
-2% -$67.2K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.27M 0.12%
47,269
-15,569
-25% -$1.14M
SYK icon
83
Stryker
SYK
$134B
$3.27M 0.12%
11,960
-242
-2% -$69.4K
PG icon
84
Procter & Gamble
PG
$338B
$3.2M 0.11%
21,922
-851
-4% -$130K
WMT icon
85
Walmart Inc
WMT
$901B
$3.11M 0.11%
58,296
-873
-1% -$46.5K
KLAC icon
86
KLA
KLAC
$262B
$2.96M 0.11%
64,480
-6,360
-9% -$305K
CTAS icon
87
Cintas
CTAS
$82.1B
$2.69M 0.1%
22,408
-1,240
-5% -$154K
FEI
88
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.67M 0.1%
338,055
– –
TSLA icon
89
Tesla
TSLA
$1.31T
$2.63M 0.09%
10,498
– –
USB icon
90
US Bancorp
USB
$100B
$2.59M 0.09%
78,432
– –
ETN icon
91
Eaton
ETN
$178B
$2.57M 0.09%
12,040
-1,600
-12% -$345K
INTU icon
92
Intuit
INTU
$92B
$2.55M 0.09%
4,990
-270
-5% -$137K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.53M 0.09%
18,636
-3,025
-14% -$434K
ROP icon
94
Roper Technologies
ROP
$39.5B
$2.51M 0.09%
5,190
-233
-4% -$114K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.47M 0.09%
47,436
– –
UPS icon
96
United Parcel Service
UPS
$88.8B
$2.46M 0.09%
15,804
-1,617
-9% -$279K
MO icon
97
Altria Group
MO
$109B
$2.43M 0.09%
57,707
-1,050
-2% -$46.4K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.38M 0.08%
12,577
-1,474
-10% -$294K
IBM icon
99
IBM
IBM
$225B
$2.25M 0.08%
16,048
-250
-2% -$35.6K
DE icon
100
Deere & Co
DE
$167B
$2.25M 0.08%
5,960
-70
-1% -$28.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bridges Investment Management held 209 positions worth $2.82B, down 5.6% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridges Investment Management withdrew a net $89M in Q3 2023, closing 12 positions and reducing 126 holdings. Its most notable exit was Activision Blizzard, an estimated $1.7M position sold in full.

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

Against the trend, Bridges Investment Management opened a new position in Graco worth $1.22M.

  • Bridges Investment Management's largest Q3 2023 buy was Graco: 16,694 shares worth $1.22M.
  • Bridges Investment Management added most to Intuitive Surgical in Q3 2023, an estimated $6.81M increase.
  • Bridges Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $7.93M.
  • Bridges Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $1.7M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $2.82B portfolio in Q3 2023.
  • Bridges Investment Management opened 5 new positions and closed 12 in Q3 2023.
  • Bridges Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.82B.

Based on Bridges Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.