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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
TJX icon
126
TJX Companies
TJX
$175B
$1.86M 0.09%
41,530
– –
SWK icon
127
Stanley Black & Decker
SWK
$15.5B
$1.8M 0.08%
15,013
+1,755
+13% +$219K
BABA icon
128
Alibaba
BABA
$317B
$1.77M 0.08%
12,904
+7,341
+132% +$1.09M
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.08%
33,392
+2,351
+8% +$126K
EMR icon
130
Emerson Electric
EMR
$88.5B
$1.67M 0.08%
27,930
+5,168
+23% +$349K
AVGO icon
131
Broadcom
AVGO
$2.01T
$1.62M 0.08%
63,730
-6,800
-10% -$160K
BR icon
132
Broadridge
BR
$19.8B
$1.6M 0.08%
16,625
– –
ADSK icon
133
Autodesk
ADSK
$54.1B
$1.57M 0.07%
12,189
+6,092
+100% +$823K
STT icon
134
State Street
STT
$51.3B
$1.57M 0.07%
24,830
+10,900
+78% +$781K
TLTE icon
135
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$1.54M 0.07%
+32,100
New +$1.56M
XPO icon
136
XPO
XPO
$23.5B
$1.53M 0.07%
77,761
+68,960
+784% +$1.91M
CVS icon
137
CVS Health
CVS
$122B
$1.53M 0.07%
23,348
+7,400
+46% +$552K
EPD icon
138
Enterprise Products Partners
EPD
$82.2B
$1.46M 0.07%
59,294
-2,728
-4% -$73K
MNST icon
139
Monster Beverage
MNST
$89.6B
$1.46M 0.07%
59,142
+40,016
+209% +$1.09M
LRCX icon
140
Lam Research
LRCX
$383B
$1.45M 0.07%
106,080
+23,330
+28% +$334K
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$1.44M 0.07%
49,770
-3,292
-6% -$105K
MDLZ icon
142
Mondelez International
MDLZ
$78.5B
$1.43M 0.07%
35,795
+5,000
+16% +$213K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.3B
$1.43M 0.07%
20,460
– –
RBC icon
144
RBC Bearings
RBC
$17.6B
$1.41M 0.07%
+10,740
New +$1.56M
IWC icon
145
iShares Micro-Cap ETF
IWC
$1.49B
$1.38M 0.07%
16,764
– –
EXPD icon
146
Expeditors International
EXPD
$23.3B
$1.38M 0.06%
20,295
+13,821
+213% +$971K
TD icon
147
Toronto Dominion Bank
TD
$200B
$1.37M 0.06%
27,600
+725
+3% +$39.7K
CAKE icon
148
Cheesecake Factory
CAKE
$5.53B
$1.36M 0.06%
+31,210
New +$1.51M
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$1.31M 0.06%
12,784
-94
-0.7% -$12.5K
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$1.29M 0.06%
11,357
+542
+5% +$60.1K
4 5
6
7 8

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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.