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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
+1.25%
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
$2.62B
AUM Growth
+$10.6M
Cap. Flow
-$9.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
110
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.73M
2
TRU icon
TransUnion
TRU
+$4.27M
3
SCHW
Charles Schwab
SCHW
+$4.1M
4
ULTA icon
Ulta Beauty
ULTA
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.47M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.65M
3
MLM icon
Martin Marietta Materials
MLM
+$5.73M
4
FDX icon
FedEx
FDX
+$5.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 13.06%
3 Industrials 9.66%
4 Consumer Discretionary 8.58%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$126M 4.8%
2,248,348
-68,600
-3% -$3.59M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$104M 3.98%
335
-8
-2% -$2.48M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$99.4M 3.79%
2,572,250
-111,485
-4% -$4.28M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$94.7M 3.61%
1,216,498
+43,781
+4% +$3.39M
MA icon
5
Mastercard
MA
$493B
$88.9M 3.39%
327,452
-873
-0.3% -$241K
UNP icon
6
Union Pacific
UNP
$174B
$81.3M 3.1%
501,722
-9,215
-2% -$1.55M
MSFT icon
7
Microsoft
MSFT
$3.71T
$71.5M 2.73%
514,094
+6,692
+1% +$920K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$67.4M 2.57%
323,895
+190
+0.1% +$39.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$64.4M 2.46%
1,054,960
+12,540
+1% +$743K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$60.2M 2.3%
1,507,728
-78,740
-5% -$3.16M
V icon
11
Visa
V
$677B
$60.1M 2.29%
349,663
+4,326
+1% +$771K
AMZN icon
12
Amazon
AMZN
$2.96T
$56.3M 2.15%
649,000
+10,600
+2% +$983K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$48.7M 1.86%
379,622
-11,300
-3% -$1.44M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$44.9M 1.71%
900,625
-133,296
-13% -$6.65M
BKNG icon
15
Booking.com
BKNG
$161B
$42.2M 1.61%
537,200
+1,175
+0.2% +$91K
BLK icon
16
Blackrock
BLK
$176B
$40.7M 1.55%
91,434
+1,296
+1% +$577K
DIS icon
17
Walt Disney
DIS
$181B
$39.6M 1.51%
303,855
-4,180
-1% -$578K
JPM icon
18
JPMorgan Chase
JPM
$950B
$36.8M 1.4%
312,402
+12,153
+4% +$1.37M
COF icon
19
Capital One
COF
$134B
$33.6M 1.28%
369,572
-15,675
-4% -$1.41M
HD icon
20
Home Depot
HD
$355B
$33.6M 1.28%
144,790
+619
+0.4% +$135K
CVX icon
21
Chevron
CVX
$366B
$29.7M 1.13%
250,797
-3,911
-2% -$475K
UNH icon
22
UnitedHealth
UNH
$370B
$29.1M 1.11%
133,932
+5,903
+5% +$1.42M
BA icon
23
Boeing
BA
$185B
$29M 1.11%
76,231
-314
-0.4% -$112K
LOW icon
24
Lowe's Companies
LOW
$125B
$28.6M 1.09%
260,388
+7,764
+3% +$820K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28.2M 1.07%
699,316
+114,577
+20% +$4.73M
1
2 3 4 5

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Bridges Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridges Investment Management held 450 positions worth $2.62B, up 0.4% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q3 2019 filing shows 29 new, 110 increased, 154 reduced and 30 closed positions. Its largest new stake was Alcon: 27,875 shares worth $1.63M. The largest sale was Celgene Corp, an estimated $11M.

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

  • Bridges Investment Management's largest Q3 2019 buy was Alcon: 27,875 shares worth $1.63M.
  • Bridges Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $4.73M increase.
  • Bridges Investment Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $11M.
  • Bridges Investment Management fully exited HFF Inc. in Q3 2019, selling an estimated $1.33M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2019.
  • Bridges Investment Management opened 29 new positions and closed 30 in Q3 2019.
  • Bridges Investment Management's portfolio value rose 0.4% quarter-over-quarter to $2.62B.

Based on Bridges Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.