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
+15.13%
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
$8.22B
AUM Growth
+$843M
Cap. Flow
-$61.9K
Cap. Flow %
-0%
Top 10 Hldgs %
38.78%
Holding
419
New
23
Increased
186
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$30.7M
2
AVGO icon
Broadcom
AVGO
+$29.8M
3
NFLX icon
Netflix
NFLX
+$25.5M
4
SYK icon
Stryker
SYK
+$17.3M
5
KLAC icon
KLA
KLAC
+$16.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30M
2
CHE icon
Chemed
CHE
+$25.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
4
ZTS icon
Zoetis
ZTS
+$21.5M
5
EOG icon
EOG Resources
EOG
+$21.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.97%
2 Technology 21.76%
3 Financials 17.4%
4 Consumer Discretionary 10.65%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
151
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$2.79M 0.03%
10,117
– –
TW icon
152
Tradeweb Markets
TW
$22.4B
$2.79M 0.03%
28,022
+121
+0.4% +$13.1K
GIL icon
153
Gildan
GIL
$9.89B
$2.74M 0.03%
53,055
+18,260
+52% +$1.05M
AIT icon
154
Applied Industrial Technologies
AIT
$11.9B
$2.73M 0.03%
8,087
+35
+0.4% +$10.7K
FFIN icon
155
First Financial Bankshares
FFIN
$4.79B
$2.67M 0.03%
77,136
+302
+0.4% +$9.76K
BDX icon
156
Becton Dickinson
BDX
$50.3B
$2.66M 0.03%
17,593
+5,534
+46% +$828K
IBM icon
157
IBM
IBM
$221B
$2.64M 0.03%
9,393
+46
+0.5% +$11.6K
PPG icon
158
PPG Industries
PPG
$25B
$2.62M 0.03%
21,588
+3,660
+20% +$408K
ADSK icon
159
Autodesk
ADSK
$45.5B
$2.61M 0.03%
13,420
-9
-0.1% -$2.06K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50.1B
$2.6M 0.03%
11,462
-83
-0.7% -$18.5K
SAIA icon
161
Saia
SAIA
$9.52B
$2.6M 0.03%
6,162
+27
+0.4% +$11.9K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.1B
$2.58M 0.03%
24,881
+14,615
+142% +$1.5M
ABG icon
163
Asbury Automotive
ABG
$3.9B
$2.52M 0.03%
12,536
+54
+0.4% +$10.6K
HON icon
164
Honeywell
HON
$66.4B
$2.49M 0.03%
11,126
-11,124
-50% -$2.48M
VZ icon
165
Verizon
VZ
$208B
$2.49M 0.03%
58,760
+10,125
+21% +$475K
HONA
166
Honeywell Aerospace
HONA
$51B
$2.46M 0.03%
+11,125
New +$2.45M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$67.3B
$2.46M 0.03%
10,705
+3,781
+55% +$803K
EXP icon
168
Eagle Materials
EXP
$5.97B
$2.34M 0.03%
10,381
+45
+0.4% +$9.41K
EGP icon
169
EastGroup Properties
EGP
$10.7B
$2.33M 0.03%
11,522
-873
-7% -$175K
WSO icon
170
Watsco Inc
WSO
$13B
$2.33M 0.03%
5,580
+20
+0.4% +$8.04K
TLTD icon
171
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$2.32M 0.03%
23,632
+1,280
+6% +$127K
DT icon
172
Dynatrace
DT
$15B
$2.31M 0.03%
52,534
+226
+0.4% +$8.8K
CNX icon
173
CNX Resources
CNX
$5.55B
$2.29M 0.03%
67,519
+290
+0.4% +$10.5K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.28M 0.03%
6,157
+1,865
+43% +$667K
HLNE icon
175
Hamilton Lane
HLNE
$4.47B
$2.27M 0.03%
28,793
+11,053
+62% +$983K
5 6
7
8 9

Similar funds

WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bridges Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bridges Investment Management held 419 positions worth $8.22B, up 11% from $7.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management's Q2 2026 filing shows 23 new, 186 increased, 92 reduced and 18 closed positions. Its largest new stake was Netflix: 288,995 shares worth $20.6M. The largest sale was Union Pacific, an estimated $30M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Bridges Investment Management's largest Q2 2026 buy was Netflix: 288,995 shares worth $20.6M.
  • Bridges Investment Management added most to Parker-Hannifin in Q2 2026, an estimated $30.7M increase.
  • Bridges Investment Management's biggest Q2 2026 reduction was Union Pacific, cutting an estimated $30M.
  • Bridges Investment Management fully exited Stanley Black & Decker in Q2 2026, selling an estimated $486K.
  • Bridges Investment Management's ten largest holdings make up 39% of its $8.22B portfolio in Q2 2026.
  • Bridges Investment Management opened 23 new positions and closed 18 in Q2 2026.
  • Bridges Investment Management's portfolio value rose 11% quarter-over-quarter to $8.22B.

Based on Bridges Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.