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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
+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
SBUX icon
101
Starbucks
SBUX
$122B
$2.52M 0.09%
25,377
-7,690
-23% -$726K
FISV
102
Fiserv Inc
FISV
$28B
$2.44M 0.09%
24,165
-7,435
-24% -$740K
ROP icon
103
Roper Technologies
ROP
$39.5B
$2.44M 0.09%
5,637
-602
-10% -$248K
NEE icon
104
NextEra Energy
NEE
$179B
$2.41M 0.09%
28,780
-125
-0.4% -$10.1K
ADSK icon
105
Autodesk
ADSK
$53.1B
$2.33M 0.09%
12,487
-11,737
-48% -$2.36M
VZ icon
106
Verizon
VZ
$196B
$2.3M 0.08%
58,292
-3,581
-6% -$135K
QCOM icon
107
Qualcomm
QCOM
$171B
$2.27M 0.08%
20,615
+250
+1% +$29.3K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.19M 0.08%
43,020
+400
+0.9% +$20.4K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.17M 0.08%
46,360
-100
-0.2% -$4.55K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.08%
5,856
– –
TROW icon
111
T. Rowe Price
TROW
$24.3B
$2.02M 0.07%
18,535
+4,643
+33% +$525K
LHX icon
112
L3Harris
LHX
$53.3B
$2.01M 0.07%
9,666
+2,865
+42% +$646K
ECL icon
113
Ecolab
ECL
$79.8B
$1.99M 0.07%
13,641
-1,542
-10% -$227K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.98M 0.07%
21,631
-760
-3% -$70K
BDX icon
115
Becton Dickinson
BDX
$49.4B
$1.91M 0.07%
7,507
– –
INTU icon
116
Intuit
INTU
$92B
$1.87M 0.07%
4,809
+1,399
+41% +$555K
SCHW
117
Charles Schwab
SCHW
$186B
$1.83M 0.07%
21,973
– –
KO icon
118
Coca-Cola
KO
$372B
$1.79M 0.07%
28,198
+250
+0.9% +$15.1K
DIS icon
119
Walt Disney
DIS
$179B
$1.76M 0.06%
20,262
-1,409
-7% -$135K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$1.74M 0.06%
22,684
+401
+2% +$29.8K
TJX icon
121
TJX Companies
TJX
$172B
$1.71M 0.06%
21,459
-15,641
-42% -$1.15M
TILT icon
122
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.68M 0.06%
11,315
-81
-0.7% -$12.1K
ORCL icon
123
Oracle
ORCL
$419B
$1.65M 0.06%
20,199
– –
EPD icon
124
Enterprise Products Partners
EPD
$81.8B
$1.6M 0.06%
66,525
– –
EMR icon
125
Emerson Electric
EMR
$91.7B
$1.58M 0.06%
16,475
– –
3 4
5
6 7

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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.