We are live on ! Find out more
BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-14.92%
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
$2.75B
AUM Growth
-$487M
Cap. Flow
+$56.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.76%
Holding
221
New
1
Increased
71
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M
3
AMZN icon
Amazon
AMZN
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.04M
5
NOW icon
ServiceNow
NOW
+$3.94M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$12.5M
2
SBUX icon
Starbucks
SBUX
+$6.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 16.37%
3 Healthcare 8.54%
4 Consumer Discretionary 8.06%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$165M 6.02%
1,209,833
-249
-0% -$37.7K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$126M 4.57%
307
+1
+0.3% +$471K
MSFT icon
3
Microsoft
MSFT
$3.71T
$122M 4.44%
474,796
+13,391
+3% +$3.63M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$119M 4.33%
2,628,960
+102,070
+4% +$5.04M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$98M 3.56%
1,059,984
+24,259
+2% +$2.41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$89.5M 3.26%
821,700
+17,300
+2% +$2.04M
MA icon
7
Mastercard
MA
$493B
$83.8M 3.05%
265,610
+1,518
+0.6% +$523K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$77.4M 2.82%
283,576
-1,949
-0.7% -$611K
AMZN icon
9
Amazon
AMZN
$2.96T
$73.2M 2.66%
689,617
+40,537
+6% +$5.07M
UNP icon
10
Union Pacific
UNP
$174B
$71.6M 2.61%
335,880
-4,743
-1% -$1.08M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$57.7M 2.1%
1,384,182
+380,277
+38% +$16.4M
UNH icon
12
UnitedHealth
UNH
$370B
$57M 2.07%
110,971
+2,778
+3% +$1.4M
V icon
13
Visa
V
$677B
$53.1M 1.93%
269,899
+3,661
+1% +$757K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$48M 1.74%
330,846
-11,705
-3% -$1.83M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$47.8M 1.74%
873,604
-55,996
-6% -$3.36M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$42.1M 1.53%
843,112
+16,448
+2% +$881K
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.9B
$40.3M 1.47%
314,282
+2,984
+1% +$391K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$38.4M 1.4%
351,420
-780
-0.2% -$92.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35.7M 1.3%
875,622
+434,337
+98% +$19.3M
PANW icon
20
Palo Alto Networks
PANW
$297B
$34.8M 1.27%
422,934
-8,004
-2% -$710K
HD icon
21
Home Depot
HD
$355B
$34.7M 1.26%
126,651
+1,492
+1% +$440K
JPM icon
22
JPMorgan Chase
JPM
$950B
$34M 1.24%
301,652
+7,789
+3% +$965K
PGR icon
23
Progressive
PGR
$125B
$33.4M 1.21%
286,833
+4,667
+2% +$529K
BLK icon
24
Blackrock
BLK
$176B
$33.3M 1.21%
54,644
+3
+0% +$1.95K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$32.7M 1.19%
60,228
-159
-0.3% -$87.5K
1
2 3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Bridges Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bridges Investment Management held 221 positions worth $2.75B, down 15% from $3.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Bridges Investment Management opened 1 new position and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $19.3M increase.
  • Bridges Investment Management's biggest Q2 2022 reduction was Terminix Global Holdings, Inc., cutting an estimated $12.5M.
  • Bridges Investment Management fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $320K.
  • Bridges Investment Management's ten largest holdings make up 39% of its $2.75B portfolio in Q2 2022.
  • Bridges Investment Management opened 1 new position and closed 6 in Q2 2022.
  • Bridges Investment Management's portfolio value fell 15% quarter-over-quarter to $2.75B.

Based on Bridges Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.