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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
+5.06%
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
$705M
AUM Growth
+$105M
Cap. Flow
+$75.2M
Cap. Flow %
10.67%
Top 10 Hldgs %
47.94%
Holding
141
New
9
Increased
72
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
4
ING icon
ING
ING
+$2.7M
5
EOG icon
EOG Resources
EOG
+$1.75M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.15M
2
CTSH icon
Cognizant
CTSH
+$779K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$737K
4
DVA icon
DaVita
DVA
+$736K
5
WFC icon
Wells Fargo
WFC
+$503K

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Healthcare 8.87%
3 Industrials 7.52%
4 Technology 7.34%
5 Communication Services 5.72%
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
$89.8M 12.74%
368
+222
+152% +$51.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$34.1M 4.83%
1,299,036
+31,780
+3% +$825K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.4M 4.59%
979,025
+88,160
+10% +$2.8M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$27.8M 3.95%
248,489
+9,516
+4% +$1.03M
AAPL icon
5
Apple
AAPL
$4.57T
$27.3M 3.87%
942,352
+21,748
+2% +$617K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.5M 3.62%
371,122
+27,010
+8% +$1.74M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.3M 3.44%
148,848
+2,643
+2% +$407K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$18.8M 2.67%
426,165
+92,460
+28% +$4.1M
MA icon
9
Mastercard
MA
$493B
$18.6M 2.64%
180,167
+5,128
+3% +$531K
UNP icon
10
Union Pacific
UNP
$174B
$17.1M 2.43%
165,145
-3,041
-2% -$299K
CELG
11
DELISTED
Celgene Corp
CELG
$15.2M 2.15%
131,023
+3,473
+3% +$387K
BLK icon
12
Blackrock
BLK
$176B
$10.8M 1.53%
28,333
+1,367
+5% +$501K
DIS icon
13
Walt Disney
DIS
$181B
$10.7M 1.51%
102,185
+12
+0% +$1.17K
CVX icon
14
Chevron
CVX
$366B
$10.5M 1.5%
89,587
+4,074
+5% +$444K
WFC icon
15
Wells Fargo
WFC
$264B
$10.3M 1.46%
187,213
-10,007
-5% -$503K
BKNG icon
16
Booking.com
BKNG
$161B
$10.1M 1.43%
172,475
+5,000
+3% +$299K
PEP icon
17
PepsiCo
PEP
$190B
$10M 1.42%
95,866
+6,515
+7% +$682K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$8.17M 1.16%
206,100
+11,200
+6% +$448K
COF icon
19
Capital One
COF
$134B
$7.9M 1.12%
90,588
+4,935
+6% +$398K
PM icon
20
Philip Morris
PM
$295B
$7.82M 1.11%
85,521
+15,203
+22% +$1.41M
MO icon
21
Altria Group
MO
$114B
$7.63M 1.08%
112,787
+13,055
+13% +$841K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$7.48M 1.06%
193,900
+7,960
+4% +$310K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$7.48M 1.06%
64,942
+6,944
+12% +$802K
AGN
24
DELISTED
Allergan plc
AGN
$7.33M 1.04%
34,880
+1,222
+4% +$253K
JPM icon
25
JPMorgan Chase
JPM
$950B
$7.25M 1.03%
83,978
-237
-0.3% -$18.1K
1
2 3 4 5

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Bridges Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridges Investment Management held 141 positions worth $705M, up 17% from $600M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management deployed $75.2M of net new capital in Q4 2016, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was ING: 200,000 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.15M trimmed.

  • Bridges Investment Management's largest Q4 2016 buy was ING: 200,000 shares worth $2.82M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q4 2016, an estimated $51.2M increase.
  • Bridges Investment Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.15M.
  • Bridges Investment Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $737K.
  • Bridges Investment Management's ten largest holdings make up 48% of its $705M portfolio in Q4 2016.
  • Bridges Investment Management opened 9 new positions and closed 9 in Q4 2016.
  • Bridges Investment Management's portfolio value rose 17% quarter-over-quarter to $705M.

Based on Bridges Investment Management's 13F filing for Q4 2016, filed 10 Jan 2017.