We are live on
!
Find out more
Bridges Investment Management Portfolio holdings
AUM
$8.22B
Turnover
9.79%
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
(+5.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
134
New
8
Increased
69
Reduced
37
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.33M |
| 3 |
Ameriprise Financial
AMP
|
+$1.71M |
| 4 |
Union Pacific
UNP
|
+$1.19M |
| 5 |
Merck
MRK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.07M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$970K |
| 4 |
Altria Group
MO
|
+$725K |
| 5 |
Roper Technologies
ROP
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.05% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$124B
| $32.4M | 5.61% |
1,292,776
-8,340
| -0.6% | -$208K |
2013 Q2
12 quarters
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.13T
| $32.1M | 5.55% |
148
-5
| -3% | -$1.07M |
2013 Q2
12 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $25.3M | 4.38% |
847,680
+23,140
| +3% | +$679K |
2013 Q2
12 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.3B
| $25M | 4.32% |
242,391
+23,120
| +11% | +$2.33M |
2013 Q2
12 quarters
|
|
5
Apple
AAPL
$4.99T
| $22.2M | 3.83% |
927,456
+31,224
| +3% | +$776K |
2013 Q2
12 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21M | 3.63% |
145,170
+1,136
| +0.8% | +$162K |
2013 Q2
12 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $19.3M | 3.34% |
332,822
+8,924
| +3% | +$509K |
2013 Q2
12 quarters
|
|
|
8
Union Pacific
UNP
$171B
| $15.6M | 2.7% |
179,036
+14,048
| +9% | +$1.19M |
2013 Q2
12 quarters
|
|
9
Mastercard
MA
$538B
| $15.5M | 2.68% |
176,382
-137
| -0.1% | -$13.1K |
2013 Q2
12 quarters
|
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $12.6M | 2.19% |
128,245
+5,020
| +4% | +$519K |
2013 Q2
12 quarters
|
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $11.1M | 1.93% |
260,135
+55,735
| +27% | +$2.41M |
2015 Q4
2 quarters
|
|
12
Walt Disney
DIS
$190B
| $9.61M | 1.66% |
98,263
+3,524
| +4% | +$352K |
2013 Q2
12 quarters
|
|
13
PepsiCo
PEP
$179B
| $9.55M | 1.65% |
90,176
+2,310
| +3% | +$238K |
2013 Q2
12 quarters
|
|
14
Blackrock
BLK
$174B
| $9.46M | 1.64% |
27,626
+314
| +1% | +$110K |
2013 Q2
12 quarters
|
|
15
Wells Fargo
WFC
$250B
| $9.41M | 1.63% |
198,860
+5,843
| +3% | +$285K |
2013 Q2
12 quarters
|
|
16
Chevron
CVX
$441B
| $8.95M | 1.55% |
85,422
+3,194
| +4% | +$321K |
2013 Q2
12 quarters
|
|
17
Booking.com
BKNG
$123B
| $8.49M | 1.47% |
170,050
+500
| +0.3% | +$26K |
2013 Q2
12 quarters
|
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $7.87M | 1.36% |
34,061
+1,569
| +5% | +$362K |
2013 Q2
12 quarters
|
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $7.39M | 1.28% |
97,448
-13,190
| -12% | -$970K |
2013 Q2
12 quarters
|
|
20
Philip Morris
PM
$319B
| $7.25M | 1.25% |
71,324
-4,470
| -6% | -$446K |
2013 Q2
12 quarters
|
|
21
Johnson & Johnson
JNJ
$615B
| $7.18M | 1.24% |
59,198
+25
| +0% | +$2.84K |
2013 Q2
12 quarters
|
|
|
22
Altria Group
MO
$125B
| $6.98M | 1.21% |
101,157
-11,323
| -10% | -$725K |
2013 Q2
12 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.15T
| $6.87M | 1.19% |
195,200
+5,120
| +3% | +$188K |
2015 Q4
2 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.1T
| $6.44M | 1.11% |
186,140
+420
| +0.2% | +$15.1K |
2013 Q2
12 quarters
|
|
25
Amazon
AMZN
$2.68T
| $6.11M | 1.06% |
170,700
+1,800
| +1% | +$60.9K |
2013 Q2
12 quarters
|
|
Similar funds
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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
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.