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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
-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
ORCL icon
101
Oracle
ORCL
$419B
$2.14M 0.08%
20,199
– –
BDX icon
102
Becton Dickinson
BDX
$49.4B
$1.92M 0.07%
7,445
-25
-0.3% -$6.75K
HSY icon
103
Hershey
HSY
$36.6B
$1.85M 0.07%
9,226
+4,413
+92% +$988K
TJX icon
104
TJX Companies
TJX
$172B
$1.83M 0.07%
20,607
-1,211
-6% -$107K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.79M 0.06%
20,054
-840
-4% -$80K
TILT icon
106
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.71M 0.06%
10,496
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.7M 0.06%
35,759
-10,559
-23% -$523K
EPD icon
108
Enterprise Products Partners
EPD
$81.8B
$1.67M 0.06%
60,945
– –
PFE icon
109
Pfizer
PFE
$152B
$1.66M 0.06%
49,900
-2,464
-5% -$87.1K
RTX icon
110
RTX Corp
RTX
$302B
$1.64M 0.06%
22,779
-450
-2% -$38.5K
CSCO icon
111
Cisco
CSCO
$475B
$1.58M 0.06%
29,427
-990
-3% -$53.4K
LHX icon
112
L3Harris
LHX
$53.3B
$1.57M 0.06%
9,021
-712
-7% -$131K
DIS icon
113
Walt Disney
DIS
$179B
$1.54M 0.05%
19,054
-500
-3% -$42.7K
KO icon
114
Coca-Cola
KO
$372B
$1.49M 0.05%
26,650
-50
-0.2% -$3K
QCOM icon
115
Qualcomm
QCOM
$171B
$1.44M 0.05%
12,992
-6,839
-34% -$793K
PLD icon
116
Prologis
PLD
$133B
$1.43M 0.05%
12,780
+451
+4% +$55.2K
BAH icon
117
Booz Allen Hamilton
BAH
$9.45B
$1.28M 0.05%
11,676
+432
+4% +$49.7K
EL icon
118
Estee Lauder
EL
$31.8B
$1.24M 0.04%
8,600
+1,010
+13% +$168K
GGG icon
119
Graco
GGG
$13.5B
$1.22M 0.04%
+16,694
New +$1.32M
ET icon
120
Energy Transfer Partners
ET
$71.6B
$1.2M 0.04%
85,260
– –
PAA icon
121
Plains All American Pipeline
PAA
$16.3B
$1.19M 0.04%
77,861
– –
NEE icon
122
NextEra Energy
NEE
$179B
$1.17M 0.04%
20,505
– –
VZ icon
123
Verizon
VZ
$196B
$1.12M 0.04%
34,442
-1,650
-5% -$55.8K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.07M 0.04%
15,570
-50
-0.3% -$3.54K
TLTD icon
125
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.06M 0.04%
16,993
-223
-1% -$14.5K
3 4
5
6 7

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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.