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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
-4.98%
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
$2.59B
AUM Growth
-$155M
Cap. Flow
+$672K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.39%
Holding
219
New
4
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.21M
5
NOW icon
ServiceNow
NOW
+$3.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.42M
2
AAPL icon
Apple
AAPL
+$7.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.99M
4
ADSK icon
Autodesk
ADSK
+$5.63M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Technology 15.85%
3 Consumer Discretionary 8.61%
4 Healthcare 8.26%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$161M 6.2%
1,163,821
-46,012
-4% -$7.22M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$124M 4.76%
304
-3
-1% -$1.28M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$110M 4.24%
2,505,030
-123,930
-5% -$5.99M
MSFT icon
4
Microsoft
MSFT
$3.71T
$108M 4.15%
462,606
-12,190
-3% -$3.22M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$88.8M 3.42%
1,018,410
-41,574
-4% -$4.04M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$81.7M 3.15%
2,237,637
+853,455
+62% +$34.7M
AMZN icon
7
Amazon
AMZN
$2.96T
$75.9M 2.92%
671,341
-18,276
-3% -$2.31M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$75.8M 2.92%
792,136
-29,564
-4% -$3.28M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.1M 2.82%
273,731
-9,845
-3% -$2.8M
MA icon
10
Mastercard
MA
$493B
$72.3M 2.79%
254,372
-11,238
-4% -$3.73M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$70.5M 2.72%
1,937,829
+1,062,207
+121% +$43.3M
UNP icon
12
Union Pacific
UNP
$174B
$61.5M 2.37%
315,500
-20,380
-6% -$4.51M
UNH icon
13
UnitedHealth
UNH
$370B
$53.6M 2.07%
106,220
-4,751
-4% -$2.5M
V icon
14
Visa
V
$677B
$47.6M 1.84%
268,217
-1,682
-0.6% -$342K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$44.4M 1.71%
843,776
-29,828
-3% -$1.75M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.7B
$42M 1.62%
308,782
-22,064
-7% -$3.32M
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.9B
$38.1M 1.47%
306,406
-7,876
-3% -$1.09M
HD icon
18
Home Depot
HD
$355B
$35.2M 1.36%
127,532
+881
+0.7% +$260K
PANW icon
19
Palo Alto Networks
PANW
$297B
$34.5M 1.33%
421,820
-1,114
-0.3% -$96.5K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$33.9M 1.31%
764,577
-78,535
-9% -$3.89M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$33.4M 1.29%
347,862
-3,558
-1% -$397K
JPM icon
22
JPMorgan Chase
JPM
$950B
$32.7M 1.26%
312,842
+11,190
+4% +$1.28M
LOW icon
23
Lowe's Companies
LOW
$125B
$31.5M 1.21%
167,596
-12,690
-7% -$2.47M
PGR icon
24
Progressive
PGR
$125B
$31.4M 1.21%
270,473
-16,360
-6% -$1.97M
BLK icon
25
Blackrock
BLK
$176B
$29.7M 1.15%
54,036
-608
-1% -$398K
1
2 3 4 5

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Bridges Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bridges Investment Management held 219 positions worth $2.59B, down 5.6% from $2.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Bridges Investment Management opened 4 new positions and exited 3, leaving the 219-position portfolio largely intact.

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

  • Bridges Investment Management's largest Q3 2022 buy was Intuitive Surgical: 24,264 shares worth $4.55M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $43.3M increase.
  • Bridges Investment Management's biggest Q3 2022 reduction was Wells Fargo, cutting an estimated $8.42M.
  • Bridges Investment Management fully exited CoStar Group in Q3 2022, selling an estimated $691K.
  • Bridges Investment Management's ten largest holdings make up 38% of its $2.59B portfolio in Q3 2022.
  • Bridges Investment Management opened 4 new positions and closed 3 in Q3 2022.
  • Bridges Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.59B.

Based on Bridges Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.