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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
HEFA icon
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$929K 0.04%
31,154
– –
LECO icon
202
Lincoln Electric
LECO
$15.4B
$923K 0.04%
11,210
– –
SBH icon
203
Sally Beauty Holdings
SBH
$1.58B
$923K 0.04%
69,210
– –
NOW icon
204
ServiceNow
NOW
$129B
$913K 0.04%
+16,620
New +$874K
CAT icon
205
Caterpillar
CAT
$387B
$908K 0.03%
6,659
-96
-1% -$12.7K
ACGL icon
206
Arch Capital
ACGL
$33.6B
$902K 0.03%
24,320
+2,400
+11% +$81.9K
AZO icon
207
AutoZone
AZO
$51.1B
$893K 0.03%
812
+512
+171% +$539K
WEC icon
208
WEC Energy
WEC
$35.1B
$893K 0.03%
10,714
-200
-2% -$16K
SEIC icon
209
SEI Investments
SEIC
$12.6B
$886K 0.03%
15,801
– –
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$883K 0.03%
13,569
-114
-0.8% -$7.29K
SNA icon
211
Snap-on
SNA
$21.5B
$860K 0.03%
5,190
+1,200
+30% +$195K
LRCX icon
212
Lam Research
LRCX
$390B
$853K 0.03%
45,420
+2,140
+5% +$40.6K
AEP icon
213
American Electric Power
AEP
$68.4B
$843K 0.03%
9,577
+1,492
+18% +$129K
CBRE icon
214
CBRE Group
CBRE
$42.9B
$838K 0.03%
16,340
+3,630
+29% +$180K
JKHY icon
215
Jack Henry & Associates
JKHY
$11.1B
$834K 0.03%
6,230
– –
AXTA icon
216
Axalta
AXTA
$8.17B
$828K 0.03%
27,830
+6,400
+30% +$170K
NVS icon
217
Novartis
NVS
$297B
$827K 0.03%
9,065
-1,052
-10% -$89K
APD icon
218
Air Products & Chemicals
APD
$67.6B
$822K 0.03%
3,632
+687
+23% +$142K
CLGX
219
DELISTED
Corelogic, Inc.
CLGX
$819K 0.03%
+19,580
New +$799K
CCK icon
220
Crown Holdings
CCK
$13.1B
$811K 0.03%
13,280
-1,820
-12% -$106K
FDS icon
221
Factset
FDS
$10.2B
$808K 0.03%
2,821
-213
-7% -$58.9K
PGR icon
222
Progressive
PGR
$125B
$808K 0.03%
10,106
+2,974
+42% +$230K
CTSH icon
223
Cognizant
CTSH
$26B
$799K 0.03%
12,601
-19,616
-61% -$1.29M
KEYS icon
224
Keysight
KEYS
$58.3B
$786K 0.03%
+8,748
New +$743K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$773K 0.03%
12,078
– –
7 8
9
10 11

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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.