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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
+8.41%
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
$2.72B
AUM Growth
+$129M
Cap. Flow
-$49.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.56%
Holding
219
New
3
Increased
60
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.29M
3
SIVB
SVB Financial Group
SIVB
+$3.62M
4
EW icon
Edwards Lifesciences
EW
+$3.59M
5
NOW icon
ServiceNow
NOW
+$3.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.53M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.63M
3
WFC icon
Wells Fargo
WFC
+$6.54M
4
META icon
Meta Platforms (Facebook)
META
+$5.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 14.63%
3 Healthcare 8.92%
4 Consumer Discretionary 7.89%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$143M 5.24%
1,097,145
-66,676
-6% -$9.53M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$135M 4.94%
287
-17
-6% -$7.63M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$122M 4.5%
2,530,185
+25,155
+1% +$1.22M
MSFT icon
4
Microsoft
MSFT
$3.71T
$111M 4.07%
461,982
-624
-0.1% -$150K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$97M 3.56%
1,025,111
+6,701
+0.7% +$643K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$92.6M 3.4%
2,376,356
+138,719
+6% +$5.29M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$90.1M 3.31%
2,146,779
+208,950
+11% +$8.46M
MA icon
8
Mastercard
MA
$493B
$87.6M 3.22%
251,804
-2,568
-1% -$845K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$81.2M 2.98%
262,720
-11,011
-4% -$3.27M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$71.8M 2.64%
813,273
+21,137
+3% +$2.01M
UNP icon
11
Union Pacific
UNP
$174B
$63.6M 2.33%
306,924
-8,576
-3% -$1.76M
AMZN icon
12
Amazon
AMZN
$2.96T
$57.1M 2.1%
679,772
+8,431
+1% +$833K
UNH icon
13
UnitedHealth
UNH
$370B
$56.1M 2.06%
105,774
-446
-0.4% -$236K
V icon
14
Visa
V
$677B
$51.9M 1.9%
249,574
-18,643
-7% -$3.76M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.7B
$45.7M 1.68%
301,334
-7,448
-2% -$1.11M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$44.2M 1.62%
825,696
-18,080
-2% -$995K
JPM icon
17
JPMorgan Chase
JPM
$950B
$42.7M 1.57%
318,253
+5,411
+2% +$686K
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.9B
$41.7M 1.53%
293,794
-12,612
-4% -$1.79M
HD icon
19
Home Depot
HD
$355B
$39.8M 1.46%
126,153
-1,379
-1% -$420K
BLK icon
20
Blackrock
BLK
$176B
$36.2M 1.33%
51,136
-2,900
-5% -$1.94M
PGR icon
21
Progressive
PGR
$125B
$35.4M 1.3%
273,199
+2,726
+1% +$345K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$32.8M 1.21%
655,155
-109,422
-14% -$5.31M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$32.4M 1.19%
84,346
+1,504
+2% +$580K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$31M 1.14%
56,281
+53
+0.1% +$28.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$30.7M 1.13%
345,593
-2,269
-0.7% -$217K
1
2 3 4 5

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Bridges Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bridges Investment Management held 219 positions worth $2.72B, up 5% from $2.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Bridges Investment Management opened 3 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Bridges Investment Management's largest Q4 2022 buy was Prologis: 11,023 shares worth $1.24M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $8.46M increase.
  • Bridges Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $9.53M.
  • Bridges Investment Management fully exited Interactive Brokers in Q4 2022, selling an estimated $2.16M.
  • Bridges Investment Management's ten largest holdings make up 39% of its $2.72B portfolio in Q4 2022.
  • Bridges Investment Management opened 3 new positions and closed 6 in Q4 2022.
  • Bridges Investment Management's portfolio value rose 5% quarter-over-quarter to $2.72B.

Based on Bridges Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.