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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
+9.78%
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
$2.7B
AUM Growth
+$75M
Cap. Flow
-$162M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$12.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$11.9M
3
PGR icon
Progressive
PGR
+$9.34M
4
TRU icon
TransUnion
TRU
+$8.15M
5
MA icon
Mastercard
MA
+$6.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.3M
2
FDX icon
FedEx
FDX
+$22.1M
3
COF icon
Capital One
COF
+$8.55M
4
AAPL icon
Apple
AAPL
+$6.86M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 14.1%
3 Consumer Discretionary 8.78%
4 Industrials 8.09%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$157M 5.83%
2,141,648
-106,700
-5% -$6.86M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$111M 4.1%
2,688,750
+116,500
+5% +$4.62M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$110M 4.08%
324
-11
-3% -$3.58M
MA icon
4
Mastercard
MA
$493B
$105M 3.88%
350,520
+23,068
+7% +$6.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$102M 3.8%
1,222,037
+5,539
+0.5% +$446K
MSFT icon
6
Microsoft
MSFT
$3.71T
$85.8M 3.18%
544,050
+29,956
+6% +$4.4M
UNP icon
7
Union Pacific
UNP
$174B
$85.6M 3.17%
473,285
-28,437
-6% -$4.87M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$75M 2.78%
331,163
+7,268
+2% +$1.58M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$72.7M 2.7%
1,085,980
+31,020
+3% +$2M
AMZN icon
10
Amazon
AMZN
$2.96T
$64.5M 2.39%
698,620
+49,620
+8% +$4.39M
V icon
11
Visa
V
$677B
$64.5M 2.39%
343,130
-6,533
-2% -$1.18M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$61.7M 2.29%
1,402,324
-105,404
-7% -$4.4M
BLK icon
13
Blackrock
BLK
$176B
$49.2M 1.82%
97,819
+6,385
+7% +$3.03M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$48.6M 1.8%
355,977
-23,645
-6% -$3.12M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$46.6M 1.73%
867,663
-32,962
-4% -$1.71M
BKNG icon
16
Booking.com
BKNG
$161B
$45.3M 1.68%
551,875
+14,675
+3% +$1.15M
JPM icon
17
JPMorgan Chase
JPM
$950B
$44.6M 1.65%
320,094
+7,692
+2% +$987K
DIS icon
18
Walt Disney
DIS
$181B
$41.9M 1.56%
289,916
-13,939
-5% -$1.95M
UNH icon
19
UnitedHealth
UNH
$370B
$41.2M 1.53%
140,033
+6,101
+5% +$1.6M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$34.7M 1.29%
779,595
+80,279
+11% +$3.4M
HD icon
21
Home Depot
HD
$355B
$32.8M 1.22%
150,111
+5,321
+4% +$1.21M
LOW icon
22
Lowe's Companies
LOW
$125B
$31.8M 1.18%
265,589
+5,201
+2% +$595K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$31.1M 1.15%
151,476
-2,598
-2% -$503K
CVX icon
24
Chevron
CVX
$366B
$30.6M 1.13%
253,936
+3,139
+1% +$370K
WFC icon
25
Wells Fargo
WFC
$264B
$29.2M 1.08%
542,729
+8,413
+2% +$441K
1
2 3 4 5

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Bridges Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridges Investment Management held 431 positions worth $2.7B, up 2.9% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Management withdrew a net $162M in Q4 2019, closing 162 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridges Investment Management opened a new position in Vanguard Morningstar Value ETF worth $559K.

  • Bridges Investment Management's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 4,667 shares worth $559K.
  • Bridges Investment Management added most to Alcon in Q4 2019, an estimated $12.7M increase.
  • Bridges Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $22.1M.
  • Bridges Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $24.3M.
  • Bridges Investment Management's ten largest holdings make up 36% of its $2.7B portfolio in Q4 2019.
  • Bridges Investment Management opened 11 new positions and closed 162 in Q4 2019.
  • Bridges Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.7B.

Based on Bridges Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.