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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
+10.78%
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
$3.02B
AUM Growth
+$201M
Cap. Flow
-$85.7M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.92%
Holding
205
New
8
Increased
39
Reduced
108
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
2
CTAS icon
Cintas
CTAS
+$8.15M
3
UNP icon
Union Pacific
UNP
+$1.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
5
ROL icon
Rollins
ROL
+$1.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.7M
2
TRU icon
TransUnion
TRU
+$12.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 18.86%
3 Consumer Discretionary 8.65%
4 Healthcare 8.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.13M 0.14%
102,723
+145
+0.1% +$5.6K
ADP icon
77
Automatic Data Processing
ADP
$108B
$3.95M 0.13%
16,948
-314
-2% -$73.2K
LIN icon
78
Linde
LIN
$226B
$3.88M 0.13%
9,443
-69
-0.7% -$27.2K
NKE icon
79
Nike
NKE
$61.3B
$3.77M 0.12%
34,697
-2,908
-8% -$312K
PG icon
80
Procter & Gamble
PG
$338B
$3.69M 0.12%
25,184
+3,262
+15% +$483K
SYK icon
81
Stryker
SYK
$134B
$3.56M 0.12%
11,901
-59
-0.5% -$16.6K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.53M 0.12%
45,398
-1,871
-4% -$133K
KLAC icon
83
KLA
KLAC
$262B
$3.48M 0.12%
59,790
-4,690
-7% -$244K
WMT icon
84
Walmart Inc
WMT
$901B
$3.43M 0.11%
65,295
+6,999
+12% +$370K
USB icon
85
US Bancorp
USB
$100B
$3.34M 0.11%
77,182
-1,250
-2% -$45.7K
TPL icon
86
Texas Pacific Land
TPL
$25.2B
$3.33M 0.11%
19,035
-1,512
-7% -$287K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.13M 0.1%
26,927
-61,553
-70% -$6.56M
DE icon
88
Deere & Co
DE
$167B
$3.12M 0.1%
7,802
+1,842
+31% +$695K
FEI
89
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.9M 0.1%
338,055
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.89M 0.1%
18,636
– –
ETN icon
91
Eaton
ETN
$178B
$2.82M 0.09%
11,715
-325
-3% -$71.7K
INTU icon
92
Intuit
INTU
$92B
$2.77M 0.09%
4,436
-554
-11% -$306K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.75M 0.09%
47,316
-120
-0.3% -$6.41K
TSLA icon
94
Tesla
TSLA
$1.31T
$2.69M 0.09%
10,835
+337
+3% +$80.1K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.68M 0.09%
12,577
– –
ROP icon
96
Roper Technologies
ROP
$39.5B
$2.67M 0.09%
4,889
-301
-6% -$155K
PLD icon
97
Prologis
PLD
$133B
$2.39M 0.08%
17,941
+5,161
+40% +$586K
MO icon
98
Altria Group
MO
$109B
$2.37M 0.08%
58,790
+1,083
+2% +$44.8K
TRU icon
99
TransUnion
TRU
$15.4B
$2.32M 0.08%
33,731
-200,015
-86% -$12.2M
BAH icon
100
Booz Allen Hamilton
BAH
$9.45B
$2.22M 0.07%
17,342
+5,666
+49% +$706K
2 3
4
5 6

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Bridges Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridges Investment Management held 205 positions worth $3.02B, up 7.2% from $2.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Bridges Investment Management opened 8 new positions and exited 1, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridges Investment Management's largest Q4 2023 buy was Rollins: 37,166 shares worth $1.62M.
  • Bridges Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $16M increase.
  • Bridges Investment Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.7M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $3.02B portfolio in Q4 2023.
  • Bridges Investment Management opened 8 new positions and closed 1 in Q4 2023.
  • Bridges Investment Management's portfolio value rose 7.2% quarter-over-quarter to $3.02B.

Based on Bridges Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.