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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
ADP icon
151
Automatic Data Processing
ADP
$109B
$1.29M 0.06%
9,849
+1,413
+17% +$199K
TROW icon
152
T. Rowe Price
TROW
$24.3B
$1.29M 0.06%
13,940
+100
+0.7% +$9.71K
WHG icon
153
Westwood Holdings Group
WHG
$183M
$1.29M 0.06%
37,862
– –
SITE icon
154
SiteOne Landscape Supply
SITE
$4.34B
$1.28M 0.06%
+23,170
New +$1.45M
HRL icon
155
Hormel Foods
HRL
$13.6B
$1.25M 0.06%
29,375
– –
SMG icon
156
ScottsMiracle-Gro
SMG
$3.63B
$1.25M 0.06%
+20,400
New +$1.45M
LLY icon
157
Eli Lilly
LLY
$1.1T
$1.21M 0.06%
10,465
– –
TILT icon
158
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.2M 0.06%
11,983
+9,283
+344% +$1.02M
MSI icon
159
Motorola Solutions
MSI
$76.5B
$1.2M 0.06%
10,396
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$83.2B
$1.2M 0.06%
3,200
+1,855
+138% +$679K
BMI icon
161
Badger Meter
BMI
$3.95B
$1.18M 0.06%
+24,050
New +$1.23M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.06%
17,262
+4,724
+38% +$366K
VFC icon
163
VF Corp
VFC
$5.86B
$1.14M 0.05%
16,981
– –
OMC icon
164
Omnicom Group
OMC
$23.2B
$1.13M 0.05%
+15,459
New +$1.15M
AIG icon
165
American International
AIG
$40.7B
$1.12M 0.05%
28,494
-340
-1% -$14.8K
GPC icon
166
Genuine Parts
GPC
$18.5B
$1.11M 0.05%
11,530
– –
WSO icon
167
Watsco Inc
WSO
$13.5B
$1.09M 0.05%
+7,820
New +$1.19M
CNK icon
168
Cinemark Holdings
CNK
$4.38B
$1.05M 0.05%
+29,320
New +$1.16M
CAT icon
169
Caterpillar
CAT
$385B
$1.04M 0.05%
8,155
+250
+3% +$32.5K
PRI icon
170
Primerica
PRI
$9.65B
$1.03M 0.05%
+10,590
New +$1.18M
AZTA icon
171
Azenta
AZTA
$1.54B
$1.03M 0.05%
+39,490
New +$1.15M
DHI icon
172
D.R. Horton
DHI
$41B
$1.03M 0.05%
29,803
-250
-0.8% -$9.12K
APC
173
DELISTED
Anadarko Petroleum
APC
$1.03M 0.05%
23,396
-562
-2% -$31.7K
SU icon
174
Suncor Energy
SU
$73.4B
$1.01M 0.05%
35,988
+1,425
+4% +$47.4K
FFIN icon
175
First Financial Bankshares
FFIN
$4.93B
$1M 0.05%
+34,800
New +$1.05M
5 6
7
8 9

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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.