We are live on ! Find out more
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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$1.98M 0.08%
23,074
+4,050
+21% +$331K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.08%
43,433
+10,457
+32% +$487K
EMR icon
128
Emerson Electric
EMR
$88.3B
$1.96M 0.08%
29,434
+3,004
+11% +$201K
IBKR icon
129
Interactive Brokers
IBKR
$39.8B
$1.95M 0.07%
144,000
– –
AGN
130
DELISTED
Allergan plc
AGN
$1.95M 0.07%
11,621
-14,580
-56% -$2.02M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$1.89M 0.07%
34,995
+200
+0.6% +$10.4K
AZTA icon
132
Azenta
AZTA
$1.48B
$1.87M 0.07%
48,290
– –
TLTE icon
133
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.85M 0.07%
35,642
+2,042
+6% +$106K
STT icon
134
State Street
STT
$50.7B
$1.77M 0.07%
31,585
+6,384
+25% +$397K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$1.71M 0.07%
12,841
+1,028
+9% +$133K
ADP icon
136
Automatic Data Processing
ADP
$108B
$1.68M 0.06%
10,165
+180
+2% +$29.2K
CAKE icon
137
Cheesecake Factory
CAKE
$5.33B
$1.67M 0.06%
38,160
– –
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$1.64M 0.06%
56,860
-434
-0.8% -$12.5K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$1.64M 0.06%
6,096
– –
T icon
140
AT&T
T
$163B
$1.61M 0.06%
63,772
-25,391
-28% -$609K
PRI icon
141
Primerica
PRI
$9.89B
$1.6M 0.06%
13,310
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$1.58M 0.06%
20,460
– –
WSO icon
143
Watsco Inc
WSO
$13.6B
$1.56M 0.06%
9,560
– –
EXPD icon
144
Expeditors International
EXPD
$23.2B
$1.56M 0.06%
20,554
+259
+1% +$19.5K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
$1.55M 0.06%
17,776
+3,528
+25% +$309K
DOW icon
146
Dow Inc
DOW
$21.2B
$1.55M 0.06%
+31,450
New +$1.66M
OMC icon
147
Omnicom Group
OMC
$23.4B
$1.54M 0.06%
18,824
+2,465
+15% +$195K
SWK icon
148
Stanley Black & Decker
SWK
$15.7B
$1.54M 0.06%
10,653
-2,215
-17% -$312K
TD icon
149
Toronto Dominion Bank
TD
$200B
$1.52M 0.06%
26,000
-100
-0.4% -$5.63K
LH icon
150
Labcorp
LH
$25.9B
$1.49M 0.06%
10,029
+2,031
+25% +$283K
4 5
6
7 8

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.