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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
LH icon
151
Labcorp
LH
$26.1B
$1.54M 0.06%
10,669
+640
+6% +$93.4K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.3B
$1.53M 0.06%
19,630
-830
-4% -$66.7K
BIIB icon
153
Biogen
BIIB
$30.6B
$1.53M 0.06%
6,570
-5,599
-46% -$1.3M
OMC icon
154
Omnicom Group
OMC
$23.2B
$1.52M 0.06%
19,382
+558
+3% +$44.3K
SWK icon
155
Stanley Black & Decker
SWK
$15.5B
$1.5M 0.06%
10,421
-232
-2% -$32.8K
HLI icon
156
Houlihan Lokey
HLI
$8.62B
$1.5M 0.06%
33,320
– –
EMR icon
157
Emerson Electric
EMR
$88.5B
$1.49M 0.06%
22,229
-7,205
-24% -$453K
RLI icon
158
RLI Corp
RLI
$5.83B
$1.45M 0.06%
31,240
– –
GD icon
159
General Dynamics
GD
$107B
$1.45M 0.06%
7,910
-60
-0.8% -$11.1K
AER icon
160
AerCap
AER
$23.5B
$1.44M 0.05%
26,300
+2,670
+11% +$141K
TD icon
161
Toronto Dominion Bank
TD
$200B
$1.44M 0.05%
24,670
-1,330
-5% -$75.6K
TROW icon
162
T. Rowe Price
TROW
$24.3B
$1.42M 0.05%
12,440
-200
-2% -$22.3K
CNK icon
163
Cinemark Holdings
CNK
$4.38B
$1.4M 0.05%
36,320
– –
BN icon
164
Brookfield
BN
$109B
$1.4M 0.05%
73,824
+7,483
+11% +$135K
DOW icon
165
Dow Inc
DOW
$22.1B
$1.4M 0.05%
29,318
-2,132
-7% -$99.8K
FFIN icon
166
First Financial Bankshares
FFIN
$4.93B
$1.39M 0.05%
41,760
– –
MCO icon
167
Moody's
MCO
$82.8B
$1.38M 0.05%
6,749
– –
EPD icon
168
Enterprise Products Partners
EPD
$82.2B
$1.38M 0.05%
48,315
-8,545
-15% -$249K
LSTR icon
169
Landstar System
LSTR
$6.05B
$1.36M 0.05%
12,050
– –
GGG icon
170
Graco
GGG
$13.5B
$1.32M 0.05%
28,720
– –
GLW icon
171
Corning
GLW
$136B
$1.32M 0.05%
+46,311
New +$1.39M
SO icon
172
Southern Company
SO
$105B
$1.31M 0.05%
21,272
-210
-1% -$12.2K
FNF icon
173
Fidelity National Financial
FNF
$12.9B
$1.3M 0.05%
30,358
-509
-2% -$21.2K
CERN
174
DELISTED
Cerner Corp
CERN
$1.3M 0.05%
19,027
+6,176
+48% +$437K
ENOV icon
175
Enovis
ENOV
$1.4B
$1.29M 0.05%
25,840
+6,286
+32% +$297K
5 6
7
8 9

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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.