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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
NVO
176
Novo Nordisk
NVO
$211B
$1M 0.05%
43,500
+25,184
+137% +$560K
HLI icon
177
Houlihan Lokey
HLI
$8.62B
$1M 0.05%
+27,200
New +$1.11M
FIZZ icon
178
National Beverage
FIZZ
$2.91B
$999K 0.05%
+27,840
New +$1.28M
CASS icon
179
Cass Information Systems
CASS
$734M
$989K 0.05%
+18,690
New +$1.01M
BOH icon
180
Bank of Hawaii
BOH
$3.1B
$987K 0.05%
+14,660
New +$1.12M
AMAT icon
181
Applied Materials
AMAT
$415B
$984K 0.05%
+30,040
New +$1.03M
GGG icon
182
Graco
GGG
$13.5B
$978K 0.05%
+23,370
New +$977K
WDFC icon
183
WD-40
WDFC
$3.15B
$971K 0.05%
+5,300
New +$898K
YUM icon
184
Yum! Brands
YUM
$39.7B
$971K 0.05%
10,571
+4,303
+69% +$385K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$953K 0.04%
4,147
+75
+2% +$18.6K
D icon
186
Dominion Energy
D
$59.1B
$949K 0.04%
13,273
-550
-4% -$40.2K
LSTR icon
187
Landstar System
LSTR
$6.05B
$941K 0.04%
+9,840
New +$1.02M
SBH icon
188
Sally Beauty Holdings
SBH
$1.57B
$937K 0.04%
+54,960
New +$1.03M
JCI icon
189
Johnson Controls International
JCI
$91.3B
$903K 0.04%
30,456
+12,545
+70% +$414K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$896K 0.04%
6,792
+64
+1% +$9.32K
AXP icon
191
American Express
AXP
$229B
$894K 0.04%
9,369
+2,388
+34% +$250K
ARW icon
192
Arrow Electronics
ARW
$10.3B
$890K 0.04%
+12,920
New +$919K
NVS icon
193
Novartis
NVS
$298B
$879K 0.04%
11,421
+6,105
+115% +$475K
RLI icon
194
RLI Corp
RLI
$5.83B
$876K 0.04%
+25,400
New +$923K
LYB icon
195
LyondellBasell Industries
LYB
$20.2B
$863K 0.04%
+10,375
New +$949K
PHM icon
196
Pultegroup
PHM
$24.8B
$841K 0.04%
+32,360
New +$800K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$838K 0.04%
14,383
+5,200
+57% +$322K
LECO icon
198
Lincoln Electric
LECO
$15.1B
$818K 0.04%
10,370
+6,370
+159% +$529K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$804K 0.04%
31,154
– –
KHC icon
200
Kraft Heinz
KHC
$29.6B
$801K 0.04%
18,600
+633
+4% +$32.8K
6 7
8
9 10

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GGHC
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VIM
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FMI
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AAF
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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.