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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
+4.24%
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
$2.61B
AUM Growth
+$160M
Cap. Flow
+$65.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
135
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$5.02M
4
ADSK icon
Autodesk
ADSK
+$4.78M
5
SCHW
Charles Schwab
SCHW
+$4.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
3
EL icon
Estee Lauder
EL
+$7.63M
4
COST icon
Costco
COST
+$6.9M
5
BIIB icon
Biogen
BIIB
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 12.04%
3 Industrials 9.93%
4 Consumer Discretionary 8.46%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$1.17M 0.04%
9,494
+125
+1% +$14.7K
YUM icon
177
Yum! Brands
YUM
$41.1B
$1.17M 0.04%
10,571
– –
LLY icon
178
Eli Lilly
LLY
$1.06T
$1.15M 0.04%
10,333
-132
-1% -$15.5K
WCN
179
Waste Connections
WCN
$42B
$1.15M 0.04%
+11,984
New +$1.1M
BN icon
180
Brookfield
BN
$108B
$1.13M 0.04%
66,341
+14,014
+27% +$237K
APC
181
DELISTED
Anadarko Petroleum
APC
$1.12M 0.04%
15,835
-4,625
-23% -$310K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.12M 0.04%
24,912
+14,792
+146% +$651K
NVO
183
Novo Nordisk
NVO
$209B
$1.11M 0.04%
43,500
– –
JCI icon
184
Johnson Controls International
JCI
$92.2B
$1.09M 0.04%
26,501
+125
+0.5% +$4.81K
CASS icon
185
Cass Information Systems
CASS
$743M
$1.09M 0.04%
22,540
– –
AMAT icon
186
Applied Materials
AMAT
$428B
$1.06M 0.04%
23,548
+8
+0% +$337
SBAC icon
187
SBA Communications
SBAC
$19.5B
$1.05M 0.04%
+4,684
New +$988K
WDFC icon
188
WD-40
WDFC
$3.15B
$1.04M 0.04%
6,530
– –
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.8B
$1.04M 0.04%
3,310
+110
+3% +$36.6K
CLX icon
190
Clorox
CLX
$12.7B
$1.01M 0.04%
6,627
+2,794
+73% +$427K
ANIK icon
191
Anika Therapeutics
ANIK
$287M
$1M 0.04%
24,650
– –
GE icon
192
GE Aerospace
GE
$384B
$991K 0.04%
18,942
-429
-2% -$21.1K
BMI icon
193
Badger Meter
BMI
$4.03B
$978K 0.04%
16,390
– –
D icon
194
Dominion Energy
D
$59.3B
$977K 0.04%
12,642
-376
-3% -$28.7K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$973K 0.04%
17,802
+1,290
+8% +$68.6K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.8B
$964K 0.04%
8,273
+5,328
+181% +$610K
ULTA icon
197
Ulta Beauty
ULTA
$24.3B
$961K 0.04%
+2,770
New +$957K
ENOV icon
198
Enovis
ENOV
$1.53B
$944K 0.04%
19,554
-438
-2% -$21.1K
CTVA icon
199
Corteva
CTVA
$51.3B
$942K 0.04%
+31,823
New +$856K
CERN
200
DELISTED
Cerner Corp
CERN
$942K 0.04%
12,851
– –
6 7
8
9 10

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Bridges Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridges Investment Management held 437 positions worth $2.61B, up 6.5% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q2 2019 filing shows 96 new, 135 increased, 112 reduced and 16 closed positions. Its largest new stake was Dow Inc: 31,450 shares worth $1.55M. The largest sale was Celgene Corp, an estimated $11.9M.

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

  • Bridges Investment Management's largest Q2 2019 buy was Dow Inc: 31,450 shares worth $1.55M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $11.1M increase.
  • Bridges Investment Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $11.9M.
  • Bridges Investment Management fully exited iShares Micro-Cap ETF in Q2 2019, selling an estimated $1.64M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.61B portfolio in Q2 2019.
  • Bridges Investment Management opened 96 new positions and closed 16 in Q2 2019.
  • Bridges Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.61B.

Based on Bridges Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.