We are live on ! Find out more
BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$550M
AUM Growth
-$9.36M
Cap. Flow
-$10.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.8%
Holding
134
New
4
Increased
74
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
3
AMP icon
Ameriprise Financial
AMP
+$970K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$769K
5
UNP icon
Union Pacific
UNP
+$526K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.9M
2
AXP icon
American Express
AXP
+$448K
3
WAT icon
Waters Corp
WAT
+$395K
4
PNC icon
PNC Financial Services
PNC
+$360K
5
TD icon
Toronto Dominion Bank
TD
+$307K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Healthcare 10.94%
3 Technology 8.42%
4 Industrials 7.48%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$32.7M 5.93%
153
-115
-43% -$22.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$32.5M 5.9%
1,301,116
+64,016
+5% +$1.51M
AAPL icon
3
Apple
AAPL
$4.57T
$24.4M 4.44%
896,232
+20,424
+2% +$509K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.8M 4.32%
824,540
+28,780
+4% +$769K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.7B
$21.7M 3.94%
219,271
+11,597
+6% +$1.09M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.4M 3.71%
144,034
+126
+0.1% +$16.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.2M 3.31%
323,898
+7,114
+2% +$371K
MA icon
8
Mastercard
MA
$493B
$16.7M 3.03%
176,519
+2,115
+1% +$187K
UNP icon
9
Union Pacific
UNP
$174B
$13.1M 2.39%
164,988
+6,807
+4% +$526K
CELG
10
DELISTED
Celgene Corp
CELG
$12.3M 2.24%
123,225
+4,541
+4% +$468K
DIS icon
11
Walt Disney
DIS
$181B
$9.41M 1.71%
94,739
+2,573
+3% +$248K
WFC icon
12
Wells Fargo
WFC
$264B
$9.34M 1.7%
193,017
+9,232
+5% +$452K
BLK icon
13
Blackrock
BLK
$176B
$9.3M 1.69%
27,312
+582
+2% +$185K
PEP icon
14
PepsiCo
PEP
$190B
$9M 1.64%
87,866
+1,418
+2% +$140K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.82M 1.6%
204,400
+12,180
+6% +$499K
BKNG icon
16
Booking.com
BKNG
$161B
$8.74M 1.59%
169,550
+2,250
+1% +$108K
AGN
17
DELISTED
Allergan plc
AGN
$8.71M 1.58%
32,492
+92
+0.3% +$26.3K
CVX icon
18
Chevron
CVX
$366B
$7.84M 1.43%
82,228
+1,936
+2% +$169K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$7.6M 1.38%
110,638
-2,146
-2% -$154K
PM icon
20
Philip Morris
PM
$295B
$7.44M 1.35%
75,794
-1,087
-1% -$99.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$7.25M 1.32%
190,080
+2,260
+1% +$83.2K
MO icon
22
Altria Group
MO
$114B
$7.05M 1.28%
112,480
-1,007
-0.9% -$60.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$6.92M 1.26%
185,720
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$6.4M 1.16%
59,173
+1,062
+2% +$110K
COF icon
25
Capital One
COF
$134B
$5.9M 1.07%
85,154
+4,498
+6% +$297K
1
2 3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Bridges Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridges Investment Management held 134 positions worth $550M, down 1.7% from $560M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridges Investment Management's Q1 2016 filing shows 4 new, 74 increased, 30 reduced and 8 closed positions. Its largest new stake was Lowe's Companies: 4,239 shares worth $321K. The largest sale was Berkshire Hathaway Class A, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q1 2016 buy was Lowe's Companies: 4,239 shares worth $321K.
  • Bridges Investment Management added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $1.51M increase.
  • Bridges Investment Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $22.9M.
  • Bridges Investment Management fully exited Waters Corp in Q1 2016, selling an estimated $395K.
  • Bridges Investment Management's ten largest holdings make up 44% of its $550M portfolio in Q1 2016.
  • Bridges Investment Management opened 4 new positions and closed 8 in Q1 2016.
  • Bridges Investment Management's portfolio value fell 1.7% quarter-over-quarter to $550M.

Based on Bridges Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.