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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
+5.56%
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
$724M
AUM Growth
+$19.2M
Cap. Flow
-$20M
Cap. Flow %
-2.76%
Top 10 Hldgs %
48.9%
Holding
135
New
3
Increased
29
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Healthcare 8.78%
3 Technology 7.75%
4 Industrials 6.94%
5 Communication Services 6.11%
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
$89.4M 12.35%
358
-10
-3% -$2.51M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35.8M 4.95%
1,045,925
+66,900
+7% +$2.28M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$33.9M 4.68%
1,191,736
-107,300
-8% -$2.98M
AAPL icon
4
Apple
AAPL
$4.57T
$31.7M 4.37%
881,448
-60,904
-6% -$2.01M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.4M 3.93%
411,176
+40,054
+11% +$2.76M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$25.9M 3.58%
225,499
-22,990
-9% -$2.64M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$24.6M 3.4%
514,155
+87,990
+21% +$4.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.9M 3.02%
131,221
-17,627
-12% -$2.95M
MA icon
9
Mastercard
MA
$493B
$19.4M 2.67%
172,177
-7,990
-4% -$876K
CELG
10
DELISTED
Celgene Corp
CELG
$16.8M 2.31%
134,645
+3,622
+3% +$433K
UNP icon
11
Union Pacific
UNP
$174B
$15.3M 2.12%
144,686
-20,459
-12% -$2.18M
BKNG icon
12
Booking.com
BKNG
$161B
$12.3M 1.7%
173,175
+700
+0.4% +$46.2K
DIS icon
13
Walt Disney
DIS
$181B
$11.5M 1.59%
101,277
-908
-0.9% -$100K
BLK icon
14
Blackrock
BLK
$176B
$10.7M 1.48%
27,938
-395
-1% -$151K
PEP icon
15
PepsiCo
PEP
$190B
$10.4M 1.44%
93,155
-2,711
-3% -$291K
CVX icon
16
Chevron
CVX
$366B
$9.63M 1.33%
89,682
+95
+0.1% +$10.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$8.76M 1.21%
206,680
+580
+0.3% +$24.4K
WFC icon
18
Wells Fargo
WFC
$264B
$8.65M 1.19%
155,331
-31,882
-17% -$1.81M
AMZN icon
19
Amazon
AMZN
$2.96T
$8.57M 1.18%
193,360
+13,880
+8% +$578K
PM icon
20
Philip Morris
PM
$295B
$8.46M 1.17%
74,902
-10,619
-12% -$1.1M
AGN
21
DELISTED
Allergan plc
AGN
$8.34M 1.15%
34,887
+7
+0% +$1.63K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$8.29M 1.14%
199,760
+5,860
+3% +$240K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$7.8M 1.08%
62,629
-2,313
-4% -$276K
V icon
24
Visa
V
$677B
$7.75M 1.07%
87,263
+3,392
+4% +$292K
COF icon
25
Capital One
COF
$134B
$7.75M 1.07%
89,388
-1,200
-1% -$107K
1
2 3 4 5

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Bridges Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridges Investment Management held 135 positions worth $724M, up 2.7% from $705M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridges Investment Management's Q1 2017 filing shows 3 new, 29 increased, 76 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 9,325 shares worth $2.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.98M.

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

  • Bridges Investment Management's largest Q1 2017 buy was Goldman Sachs: 9,325 shares worth $2.14M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.1M increase.
  • Bridges Investment Management's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.98M.
  • Bridges Investment Management fully exited DaVita in Q1 2017, selling an estimated $882K.
  • Bridges Investment Management's ten largest holdings make up 49% of its $724M portfolio in Q1 2017.
  • Bridges Investment Management opened 3 new positions and closed 9 in Q1 2017.
  • Bridges Investment Management's portfolio value rose 2.7% quarter-over-quarter to $724M.

Based on Bridges Investment Management's 13F filing for Q1 2017, filed 5 Apr 2017.