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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
-13.83%
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
$2.13B
AUM Growth
+$105M
Cap. Flow
+$420M
Cap. Flow %
19.76%
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
145
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$20.3M
4
CELG
Celgene Corp
CELG
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
AET
Aetna Inc
AET
+$1.91M
5
AGN
Allergan plc
AGN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 10.36%
3 Industrials 10%
4 Healthcare 9.88%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.4M 0.16%
73,164
-1,360
-2% -$68.6K
KO icon
102
Coca-Cola
KO
$374B
$3.35M 0.16%
70,745
+17,925
+34% +$858K
BDX icon
103
Becton Dickinson
BDX
$48.7B
$3.27M 0.15%
14,866
+1,963
+15% +$456K
GD icon
104
General Dynamics
GD
$107B
$3.22M 0.15%
20,495
-75
-0.4% -$13.4K
CAG icon
105
Conagra Brands
CAG
$7.05B
$3.17M 0.15%
148,322
+124,020
+510% +$4.01M
CTSH icon
106
Cognizant
CTSH
$26.3B
$3.15M 0.15%
49,615
+300
+0.6% +$20.9K
TLTD icon
107
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$3.04M 0.14%
54,840
+49,668
+960% +$2.95M
EGOV
108
DELISTED
NIC Inc
EGOV
$3.04M 0.14%
243,224
– –
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.9M 0.14%
104,134
-11,167
-10% -$335K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$2.81M 0.13%
14,817
+8,602
+138% +$2.1M
SLB icon
111
SLB Ltd
SLB
$79B
$2.57M 0.12%
71,317
+2,732
+4% +$135K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.54M 0.12%
38,578
+8,746
+29% +$649K
DE icon
113
Deere & Co
DE
$164B
$2.46M 0.12%
16,506
+6,350
+63% +$930K
MDT icon
114
Medtronic
MDT
$114B
$2.21M 0.1%
24,325
+126
+0.5% +$11.8K
MLI icon
115
Mueller Industries
MLI
$15.3B
$2.21M 0.1%
+377,600
New +$2.34M
TEL icon
116
TE Connectivity
TEL
$62.5B
$2.21M 0.1%
29,147
+5,920
+25% +$456K
LMT icon
117
Lockheed Martin
LMT
$139B
$2.2M 0.1%
8,388
+15
+0.2% +$4.55K
NEE icon
118
NextEra Energy
NEE
$176B
$2.14M 0.1%
49,324
-196
-0.4% -$8.57K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.08M 0.1%
44,067
-2,651
-6% -$128K
ICE icon
120
Intercontinental Exchange
ICE
$84.6B
$2.05M 0.1%
27,224
+7,420
+37% +$569K
UPS icon
121
United Parcel Service
UPS
$89.1B
$1.99M 0.09%
20,357
-3,201
-14% -$347K
IBKR icon
122
Interactive Brokers
IBKR
$41.5B
$1.97M 0.09%
+144,000
New +$1.92M
TPL icon
123
Texas Pacific Land
TPL
$24.2B
$1.95M 0.09%
32,436
+36
+0.1% +$2.6K
BP icon
124
BP
BP
$111B
$1.92M 0.09%
52,276
-108
-0.2% -$4.31K
LEG icon
125
Leggett & Platt
LEG
$1.28B
$1.86M 0.09%
51,854
-425
-0.8% -$16.2K
3 4
5
6 7

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Bridges Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridges Investment Management held 371 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management deployed $420M of net new capital in Q4 2018, opening 101 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.15M trimmed.

  • Bridges Investment Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.
  • Bridges Investment Management added most to Apple in Q4 2018, an estimated $23.6M increase.
  • Bridges Investment Management's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.15M.
  • Bridges Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.77M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q4 2018.
  • Bridges Investment Management opened 101 new positions and closed 27 in Q4 2018.
  • Bridges Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Bridges Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.