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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
+4.24%
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
$2.61B
AUM Growth
+$160M
Cap. Flow
+$65.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
135
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$5.02M
4
ADSK icon
Autodesk
ADSK
+$4.78M
5
SCHW
Charles Schwab
SCHW
+$4.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
3
EL icon
Estee Lauder
EL
+$7.63M
4
COST icon
Costco
COST
+$6.9M
5
BIIB icon
Biogen
BIIB
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 12.04%
3 Industrials 9.93%
4 Consumer Discretionary 8.46%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$115M 4.39%
2,316,948
+7,988
+0.3% +$389K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$109M 4.18%
343
-10
-3% -$3.11M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104M 3.99%
2,683,735
+86,520
+3% +$3.32M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$91.8M 3.52%
1,172,717
+57,107
+5% +$4.43M
MA icon
5
Mastercard
MA
$493B
$86.9M 3.33%
328,325
+15,943
+5% +$3.99M
UNP icon
6
Union Pacific
UNP
$174B
$86.4M 3.31%
510,937
-2,247
-0.4% -$385K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$69M 2.64%
323,705
-5,230
-2% -$1.08M
MSFT icon
8
Microsoft
MSFT
$3.71T
$68M 2.6%
507,402
+39,507
+8% +$5.02M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$62.4M 2.39%
1,586,468
+19,980
+1% +$773K
AMZN icon
10
Amazon
AMZN
$2.96T
$60.4M 2.32%
638,400
+37,420
+6% +$3.49M
V icon
11
Visa
V
$677B
$59.9M 2.3%
345,337
+16,779
+5% +$2.75M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$56.4M 2.16%
1,042,420
+54,900
+6% +$3.18M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$52.7M 2.02%
1,033,921
-211,653
-17% -$10.7M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$49.7M 1.9%
390,922
+2,119
+0.5% +$265K
DIS icon
15
Walt Disney
DIS
$181B
$43M 1.65%
308,035
-2,104
-0.7% -$279K
BLK icon
16
Blackrock
BLK
$176B
$42.3M 1.62%
90,138
+1,212
+1% +$548K
BKNG icon
17
Booking.com
BKNG
$161B
$40.2M 1.54%
536,025
+15,300
+3% +$1.1M
COF icon
18
Capital One
COF
$134B
$35M 1.34%
385,247
+11,726
+3% +$1.05M
JPM icon
19
JPMorgan Chase
JPM
$950B
$33.6M 1.29%
300,249
+27,848
+10% +$3.07M
FDX icon
20
FedEx
FDX
$75.4B
$33.4M 1.28%
203,543
+23,378
+13% +$4.09M
CELG
21
DELISTED
Celgene Corp
CELG
$33.3M 1.27%
359,836
-125,681
-26% -$11.9M
CVX icon
22
Chevron
CVX
$366B
$31.7M 1.21%
254,708
-2,043
-0.8% -$247K
UNH icon
23
UnitedHealth
UNH
$370B
$31.2M 1.2%
128,029
+7,778
+6% +$1.87M
HD icon
24
Home Depot
HD
$355B
$30M 1.15%
144,171
-1,743
-1% -$348K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$28.3M 1.08%
146,759
+20,052
+16% +$3.66M
1
2 3 4 5

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Bridges Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridges Investment Management held 437 positions worth $2.61B, up 6.5% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q2 2019 filing shows 96 new, 135 increased, 112 reduced and 16 closed positions. Its largest new stake was Dow Inc: 31,450 shares worth $1.55M. The largest sale was Celgene Corp, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q2 2019 buy was Dow Inc: 31,450 shares worth $1.55M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $11.1M increase.
  • Bridges Investment Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $11.9M.
  • Bridges Investment Management fully exited iShares Micro-Cap ETF in Q2 2019, selling an estimated $1.64M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.61B portfolio in Q2 2019.
  • Bridges Investment Management opened 96 new positions and closed 16 in Q2 2019.
  • Bridges Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.61B.

Based on Bridges Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.