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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
-13.83%
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
$2.13B
AUM Growth
+$105M
Cap. Flow
+$420M
Cap. Flow %
19.76%
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
145
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$20.3M
4
CELG
Celgene Corp
CELG
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
AET
Aetna Inc
AET
+$1.91M
5
AGN
Allergan plc
AGN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 10.36%
3 Industrials 10%
4 Healthcare 9.88%
5 Consumer Discretionary 8.06%
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
$110M 5.15%
358
+8
+2% +$2.5M
AAPL icon
2
Apple
AAPL
$4.57T
$87.3M 4.1%
2,214,476
+486,612
+28% +$23.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$79.8M 3.75%
2,403,860
+402,220
+20% +$14.7M
UNP icon
4
Union Pacific
UNP
$174B
$71.5M 3.36%
517,477
+66,103
+15% +$9.79M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$71.2M 3.35%
1,027,306
+192,658
+23% +$14.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$64M 3.01%
313,525
+30,764
+11% +$6.43M
MA icon
7
Mastercard
MA
$493B
$58.1M 2.73%
308,225
+9,030
+3% +$1.79M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$57.7M 2.71%
1,265,695
-65,621
-5% -$3.15M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$50.2M 2.36%
1,532,708
+66,772
+5% +$2.35M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$49.2M 2.31%
940,760
+392,760
+72% +$21.2M
MSFT icon
11
Microsoft
MSFT
$3.71T
$44.3M 2.08%
436,458
+189,543
+77% +$20.3M
AMZN icon
12
Amazon
AMZN
$2.96T
$42.9M 2.02%
571,240
+165,400
+41% +$13.8M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$42.1M 1.98%
378,916
+27,063
+8% +$3.24M
V icon
14
Visa
V
$677B
$40M 1.88%
303,395
+98,686
+48% +$13.6M
CELG
15
DELISTED
Celgene Corp
CELG
$35.6M 1.67%
555,785
+236,174
+74% +$17.4M
BKNG icon
16
Booking.com
BKNG
$161B
$33.3M 1.57%
483,950
+172,200
+55% +$12.6M
DIS icon
17
Walt Disney
DIS
$181B
$33.2M 1.56%
302,709
+91,050
+43% +$10.4M
BLK icon
18
Blackrock
BLK
$176B
$32.9M 1.55%
83,861
+29,288
+54% +$12M
CVX icon
19
Chevron
CVX
$366B
$27.8M 1.31%
255,757
+21,293
+9% +$2.47M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$27.7M 1.3%
214,688
+20,789
+11% +$2.9M
COF icon
21
Capital One
COF
$134B
$26.4M 1.24%
349,274
+128,537
+58% +$11.1M
BA icon
22
Boeing
BA
$185B
$26.2M 1.23%
81,254
+6,920
+9% +$2.39M
UNH icon
23
UnitedHealth
UNH
$370B
$25.8M 1.21%
103,722
+64,338
+163% +$17M
JPM icon
24
JPMorgan Chase
JPM
$950B
$25M 1.17%
255,941
+39,920
+18% +$4.25M
FDX icon
25
FedEx
FDX
$75.4B
$24.8M 1.17%
153,915
+59,110
+62% +$12.5M
1
2 3 4 5

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Bridges Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridges Investment Management held 371 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management deployed $420M of net new capital in Q4 2018, opening 101 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.15M trimmed.

  • Bridges Investment Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.
  • Bridges Investment Management added most to Apple in Q4 2018, an estimated $23.6M increase.
  • Bridges Investment Management's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.15M.
  • Bridges Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.77M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q4 2018.
  • Bridges Investment Management opened 101 new positions and closed 27 in Q4 2018.
  • Bridges Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Bridges Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.