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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
-0.25%
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
$2.17B
AUM Growth
+$933M
Cap. Flow
+$958M
Cap. Flow %
44.03%
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
AAPL icon
Apple
AAPL
+$18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.24M
2
TPL icon
Texas Pacific Land
TPL
+$257K
3
AGN
Allergan plc
AGN
+$219K
4
AZO icon
AutoZone
AZO
+$213K
5
LECO icon
Lincoln Electric
LECO
+$186K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Industrials 7.72%
3 Technology 7.47%
4 Healthcare 6.38%
5 Consumer Discretionary 4.91%
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
$109M 5.03%
366
+14
+4% +$4.31M
AAPL icon
2
Apple
AAPL
$4.57T
$70.1M 3.22%
1,671,344
+418,472
+33% +$18M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$68.3M 3.14%
1,820,255
+475,490
+35% +$18.2M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$67.6M 3.11%
1,243,073
+367,184
+42% +$20.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$58.9M 2.71%
764,969
+227,638
+42% +$17.7M
UNP icon
6
Union Pacific
UNP
$174B
$53.6M 2.47%
399,018
+119,411
+43% +$16.1M
MA icon
7
Mastercard
MA
$493B
$52.4M 2.41%
299,238
+38,299
+15% +$6.55M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.9M 2.39%
260,044
+78,605
+43% +$16.1M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$49.5M 2.28%
1,455,684
+249,304
+21% +$8.74M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$40.1M 1.85%
334,624
+96,549
+41% +$12M
AMZN icon
11
Amazon
AMZN
$2.96T
$26.3M 1.21%
363,780
+69,220
+23% +$4.95M
CVX icon
12
Chevron
CVX
$366B
$25.7M 1.18%
225,025
+79,350
+54% +$9.49M
BLK icon
13
Blackrock
BLK
$176B
$25.2M 1.16%
46,564
+7,382
+19% +$4.05M
BA icon
14
Boeing
BA
$185B
$23.8M 1.1%
72,629
+37,160
+105% +$12.6M
CELG
15
DELISTED
Celgene Corp
CELG
$23.8M 1.09%
266,522
+66,752
+33% +$6.41M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$23.3M 1.07%
182,088
+69,229
+61% +$9.36M
JPM icon
17
JPMorgan Chase
JPM
$950B
$22.3M 1.03%
202,836
+74,757
+58% +$8.46M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$22.2M 1.02%
428,060
+122,200
+40% +$6.78M
BKNG icon
19
Booking.com
BKNG
$161B
$22.1M 1.01%
264,975
+20,050
+8% +$1.58M
V icon
20
Visa
V
$677B
$21.7M 1%
181,627
+36,555
+25% +$4.43M
PEP icon
21
PepsiCo
PEP
$190B
$20.4M 0.94%
186,682
+48,868
+35% +$5.56M
FDX icon
22
FedEx
FDX
$75.4B
$20.4M 0.94%
84,773
+31,280
+58% +$7.91M
DIS icon
23
Walt Disney
DIS
$181B
$19.4M 0.89%
192,799
+45,898
+31% +$4.88M
HD icon
24
Home Depot
HD
$355B
$19.1M 0.88%
107,385
+42,190
+65% +$7.92M
MSFT icon
25
Microsoft
MSFT
$3.71T
$18.4M 0.84%
201,175
+94,912
+89% +$8.68M
1
2 3 4 5

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Bridges Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bridges Investment Management held 255 positions worth $2.17B, up 75% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management deployed $958M of net new capital in Q1 2018, opening 60 new positions and adding to 165 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 25,248 shares worth $6.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $1.24M trimmed.

  • Bridges Investment Management's largest Q1 2018 buy was iShares Core S&P 500 ETF: 25,248 shares worth $6.7M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $20.5M increase.
  • Bridges Investment Management's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $1.24M.
  • Bridges Investment Management fully exited AutoZone in Q1 2018, selling an estimated $213K.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.17B portfolio in Q1 2018.
  • Bridges Investment Management opened 60 new positions and closed 1 in Q1 2018.
  • Bridges Investment Management's portfolio value rose 75% quarter-over-quarter to $2.17B.

Based on Bridges Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.