BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.24%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.61B
AUM Growth
+$2.61B
(+6.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
136
Reduced
111
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Palo Alto Networks
PANW
|
$4.69M |
| 4 |
Autodesk
ADSK
|
$4.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.47M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 3 |
Estee Lauder
EL
|
$8.18M |
| 4 |
Costco
COST
|
$7.31M |
| 5 |
Biogen
BIIB
|
$5.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $1.98M | 0.08% |
23,074
+4,050
| +21% | +$348K |
|
127
Bristol-Myers Squibb
BMY
$96.5B
| $1.97M | 0.08% |
43,433
+10,457
| +32% | +$474K |
|
128
Emerson Electric
EMR
$74.3B
| $1.96M | 0.08% |
29,434
+3,004
| +11% | +$200K |
|
129
Interactive Brokers
IBKR
$28.5B
| $1.95M | 0.07% |
36,000
| – | – |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $1.95M | 0.07% |
11,621
-14,580
| -56% | -$2.44M |
|
131
Mondelez International
MDLZ
$80B
| $1.89M | 0.07% |
34,995
+200
| +0.6% | +$10.8K |
|
132
Azenta
AZTA
$1.4B
| $1.87M | 0.07% |
48,290
| – | – |
|
133
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $1.85M | 0.07% |
35,642
+2,042
| +6% | +$106K |
|
134
State Street
STT
$32.6B
| $1.77M | 0.07% |
31,585
+6,384
| +25% | +$358K |
|
135
Kimberly-Clark
KMB
$42.7B
| $1.71M | 0.07% |
12,841
+1,028
| +9% | +$137K |
|
136
Automatic Data Processing
ADP
$123B
| $1.68M | 0.06% |
10,165
+180
| +2% | +$29.7K |
|
137
Cheesecake Factory
CAKE
$3.06B
| $1.67M | 0.06% |
38,160
| – | – |
|
138
Enterprise Products Partners
EPD
$69.3B
| $1.64M | 0.06% |
56,860
-434
| -0.8% | -$12.5K |
|
139
Vanguard S&P 500 ETF
VOO
$720B
| $1.64M | 0.06% |
6,096
| – | – |
|
140
AT&T
T
$208B
| $1.61M | 0.06% |
48,166
-19,178
| -28% | -$643K |
|
141
Primerica
PRI
$8.72B
| $1.6M | 0.06% |
13,310
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$18.9B
| $1.59M | 0.06% |
10,230
| – | – |
|
143
Watsco
WSO
$16.3B
| $1.56M | 0.06% |
9,560
| – | – |
|
144
Expeditors International
EXPD
$16.4B
| $1.56M | 0.06% |
20,554
+259
| +1% | +$19.6K |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.06% |
17,776
+3,528
| +25% | +$308K |
|
146
Dow Inc
DOW
$17.3B
| $1.55M | 0.06% |
+31,450
| New | +$1.55M |
|
147
Omnicom Group
OMC
$15.2B
| $1.54M | 0.06% |
18,824
+2,465
| +15% | +$202K |
|
148
Stanley Black & Decker
SWK
$11.1B
| $1.54M | 0.06% |
10,653
-2,215
| -17% | -$320K |
|
149
Toronto Dominion Bank
TD
$128B
| $1.52M | 0.06% |
26,000
-100
| -0.4% | -$5.84K |
|
150
Labcorp
LH
$23.1B
| $1.49M | 0.06% |
8,616
+1,745
| +25% | +$302K |
|