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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
+1.06%
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
$579M
AUM Growth
+$28.3M
Cap. Flow
+$24.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
42.61%
Holding
134
New
8
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M
3
AMP icon
Ameriprise Financial
AMP
+$1.71M
4
UNP icon
Union Pacific
UNP
+$1.19M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$970K
4
MO icon
Altria Group
MO
+$725K
5
ROP icon
Roper Technologies
ROP
+$630K

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Healthcare 10.78%
3 Industrials 8.03%
4 Technology 7.51%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$32.4M 5.61%
1,292,776
-8,340
-0.6% -$208K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$32.1M 5.55%
148
-5
-3% -$1.07M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25.3M 4.38%
847,680
+23,140
+3% +$679K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$25M 4.32%
242,391
+23,120
+11% +$2.33M
AAPL icon
5
Apple
AAPL
$4.57T
$22.2M 3.83%
927,456
+31,224
+3% +$776K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$21M 3.63%
145,170
+1,136
+0.8% +$162K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.3M 3.34%
332,822
+8,924
+3% +$509K
UNP icon
8
Union Pacific
UNP
$174B
$15.6M 2.7%
179,036
+14,048
+9% +$1.19M
MA icon
9
Mastercard
MA
$493B
$15.5M 2.68%
176,382
-137
-0.1% -$13.1K
CELG
10
DELISTED
Celgene Corp
CELG
$12.6M 2.19%
128,245
+5,020
+4% +$519K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$11.1M 1.93%
260,135
+55,735
+27% +$2.41M
DIS icon
12
Walt Disney
DIS
$181B
$9.61M 1.66%
98,263
+3,524
+4% +$352K
PEP icon
13
PepsiCo
PEP
$190B
$9.55M 1.65%
90,176
+2,310
+3% +$238K
BLK icon
14
Blackrock
BLK
$176B
$9.46M 1.64%
27,626
+314
+1% +$110K
WFC icon
15
Wells Fargo
WFC
$264B
$9.41M 1.63%
198,860
+5,843
+3% +$285K
CVX icon
16
Chevron
CVX
$366B
$8.95M 1.55%
85,422
+3,194
+4% +$321K
BKNG icon
17
Booking.com
BKNG
$161B
$8.49M 1.47%
170,050
+500
+0.3% +$26K
AGN
18
DELISTED
Allergan plc
AGN
$7.87M 1.36%
34,061
+1,569
+5% +$362K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$7.39M 1.28%
97,448
-13,190
-12% -$970K
PM icon
20
Philip Morris
PM
$295B
$7.25M 1.25%
71,324
-4,470
-6% -$446K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$7.18M 1.24%
59,198
+25
+0% +$2.84K
MO icon
22
Altria Group
MO
$114B
$6.98M 1.21%
101,157
-11,323
-10% -$725K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$6.87M 1.19%
195,200
+5,120
+3% +$188K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$6.44M 1.11%
186,140
+420
+0.2% +$15.1K
AMZN icon
25
Amazon
AMZN
$2.96T
$6.11M 1.06%
170,700
+1,800
+1% +$60.9K
1
2 3 4 5

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Bridges Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridges Investment Management held 134 positions worth $579M, up 5.1% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management deployed $24.7M of net new capital in Q2 2016, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was VF Corp: 17,587 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.47M trimmed.

  • Bridges Investment Management's largest Q2 2016 buy was VF Corp: 17,587 shares worth $1.02M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $2.41M increase.
  • Bridges Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.47M.
  • Bridges Investment Management fully exited iShares Biotechnology ETF in Q2 2016, selling an estimated $423K.
  • Bridges Investment Management's ten largest holdings make up 43% of its $579M portfolio in Q2 2016.
  • Bridges Investment Management opened 8 new positions and closed 3 in Q2 2016.
  • Bridges Investment Management's portfolio value rose 5.1% quarter-over-quarter to $579M.

Based on Bridges Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.