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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.09M 0.12%
41,626
+3,108
+8% +$231K
TEL icon
102
TE Connectivity
TEL
$62.6B
$2.98M 0.11%
31,147
+2,000
+7% +$180K
TPL icon
103
Texas Pacific Land
TPL
$23.5B
$2.92M 0.11%
33,336
– –
BIIB icon
104
Biogen
BIIB
$30.7B
$2.85M 0.11%
12,169
-22,169
-65% -$5.12M
DE icon
105
Deere & Co
DE
$168B
$2.62M 0.1%
15,832
-300
-2% -$46.7K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.55M 0.1%
49,509
-441
-0.9% -$22.5K
MNST icon
107
Monster Beverage
MNST
$88.5B
$2.51M 0.1%
78,522
+19,380
+33% +$584K
SMG icon
108
ScottsMiracle-Gro
SMG
$3.66B
$2.48M 0.09%
25,150
– –
DD icon
109
DuPont de Nemours
DD
$19.2B
$2.38M 0.09%
25,279
-13,396
-35% -$1.6M
MLI icon
110
Mueller Industries
MLI
$15.2B
$2.35M 0.09%
321,160
– –
UPS icon
111
United Parcel Service
UPS
$88.9B
$2.33M 0.09%
22,528
+4,729
+27% +$492K
NEE icon
112
NextEra Energy
NEE
$177B
$2.32M 0.09%
45,324
+64
+0.1% +$3.15K
SLB icon
113
SLB Ltd
SLB
$75B
$2.32M 0.09%
58,295
-941
-2% -$37.9K
TJX icon
114
TJX Companies
TJX
$178B
$2.25M 0.09%
42,480
+457
+1% +$24.3K
RBC icon
115
RBC Bearings
RBC
$18B
$2.22M 0.08%
13,290
– –
BABA icon
116
Alibaba
BABA
$308B
$2.21M 0.08%
13,054
+150
+1% +$25.9K
CB icon
117
Chubb
CB
$135B
$2.19M 0.08%
14,840
-6,670
-31% -$963K
DOX icon
118
Amdocs
DOX
$6.22B
$2.17M 0.08%
34,894
-8,830
-20% -$510K
MDT icon
119
Medtronic
MDT
$112B
$2.15M 0.08%
22,026
+10,187
+86% +$930K
LW icon
120
Lamb Weston
LW
$7.19B
$2.13M 0.08%
33,651
-750
-2% -$49.5K
BP icon
121
BP
BP
$107B
$2.13M 0.08%
51,853
+113
+0.2% +$4.74K
BR icon
122
Broadridge
BR
$19B
$2.12M 0.08%
16,625
– –
TILT icon
123
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.08M 0.08%
17,790
+1,015
+6% +$117K
SITE icon
124
SiteOne Landscape Supply
SITE
$4.53B
$2.03M 0.08%
29,320
– –
LEG icon
125
Leggett & Platt
LEG
$1.31B
$1.99M 0.08%
51,854
– –
3 4
5
6 7

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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.