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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
+1.25%
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
$2.62B
AUM Growth
+$10.6M
Cap. Flow
-$9.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
110
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.73M
2
TRU icon
TransUnion
TRU
+$4.27M
3
SCHW
Charles Schwab
SCHW
+$4.1M
4
ULTA icon
Ulta Beauty
ULTA
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.47M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.65M
3
MLM icon
Martin Marietta Materials
MLM
+$5.73M
4
FDX icon
FedEx
FDX
+$5.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 13.06%
3 Industrials 9.66%
4 Consumer Discretionary 8.58%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.1B
$2.08M 0.08%
23,284
-1,995
-8% -$176K
TILT icon
127
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.08M 0.08%
17,790
– –
BR icon
128
Broadridge
BR
$19.8B
$2.03M 0.08%
16,300
-325
-2% -$41.9K
BP icon
129
BP
BP
$110B
$1.96M 0.07%
51,493
-360
-0.7% -$13.7K
IBKR icon
130
Interactive Brokers
IBKR
$41.1B
$1.94M 0.07%
144,000
– –
MDLZ icon
131
Mondelez International
MDLZ
$78.5B
$1.91M 0.07%
34,495
-500
-1% -$27.4K
ICE icon
132
Intercontinental Exchange
ICE
$84.5B
$1.88M 0.07%
20,415
-2,659
-12% -$243K
SLB icon
133
SLB Ltd
SLB
$78.9B
$1.88M 0.07%
55,004
-3,291
-6% -$120K
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$1.82M 0.07%
12,841
– –
TLTE icon
135
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$1.81M 0.07%
37,563
+1,921
+5% +$95.1K
AZTA icon
136
Azenta
AZTA
$1.54B
$1.79M 0.07%
48,290
– –
ADP icon
137
Automatic Data Processing
ADP
$109B
$1.75M 0.07%
10,821
+656
+6% +$108K
PRI icon
138
Primerica
PRI
$9.65B
$1.69M 0.06%
13,310
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$1.68M 0.06%
18,051
+275
+2% +$25K
T icon
140
AT&T
T
$165B
$1.67M 0.06%
58,241
-5,531
-9% -$147K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$1.66M 0.06%
6,096
– –
ALC icon
142
Alcon
ALC
$35.9B
$1.63M 0.06%
+27,875
New +$1.67M
ARW icon
143
Arrow Electronics
ARW
$10.3B
$1.62M 0.06%
21,710
+2,090
+11% +$148K
WSO icon
144
Watsco Inc
WSO
$13.5B
$1.62M 0.06%
9,560
– –
YUM icon
145
Yum! Brands
YUM
$39.7B
$1.61M 0.06%
14,212
+3,641
+34% +$416K
CAKE icon
146
Cheesecake Factory
CAKE
$5.53B
$1.59M 0.06%
38,160
– –
EXPD icon
147
Expeditors International
EXPD
$23.3B
$1.56M 0.06%
20,967
+413
+2% +$30.3K
DLTR icon
148
Dollar Tree
DLTR
$24.9B
$1.55M 0.06%
13,554
+930
+7% +$97.3K
BOH icon
149
Bank of Hawaii
BOH
$3.1B
$1.54M 0.06%
17,950
– –
CLGX
150
DELISTED
Corelogic, Inc.
CLGX
$1.54M 0.06%
33,280
+13,700
+70% +$630K
4 5
6
7 8

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Bridges Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridges Investment Management held 450 positions worth $2.62B, up 0.4% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q3 2019 filing shows 29 new, 110 increased, 154 reduced and 30 closed positions. Its largest new stake was Alcon: 27,875 shares worth $1.63M. The largest sale was Celgene Corp, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q3 2019 buy was Alcon: 27,875 shares worth $1.63M.
  • Bridges Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $4.73M increase.
  • Bridges Investment Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $11M.
  • Bridges Investment Management fully exited HFF Inc. in Q3 2019, selling an estimated $1.33M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2019.
  • Bridges Investment Management opened 29 new positions and closed 30 in Q3 2019.
  • Bridges Investment Management's portfolio value rose 0.4% quarter-over-quarter to $2.62B.

Based on Bridges Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.