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
+8.69%
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
$2.82B
AUM Growth
+$97.2M
Cap. Flow
-$96.4M
Cap. Flow %
-3.42%
Top 10 Hldgs %
40.05%
Holding
217
New
4
Increased
59
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$8.64M
2
CABO icon
Cable One
CABO
+$5.68M
3
GNRC icon
Generac Holdings
GNRC
+$5.26M
4
NOW icon
ServiceNow
NOW
+$4.9M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$21.9M
2
SIVB
SVB Financial Group
SIVB
+$20.1M
3
CRM icon
Salesforce
CRM
+$10.1M
4
IQV icon
IQVIA
IQV
+$9.53M
5
WFC icon
Wells Fargo
WFC
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 17.31%
3 Healthcare 8.25%
4 Consumer Discretionary 7.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$180M 6.37%
1,089,544
-7,601
-0.7% -$1.12M
MSFT icon
2
Microsoft
MSFT
$3.71T
$133M 4.7%
460,001
-1,981
-0.4% -$505K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$132M 4.69%
284
-3
-1% -$1.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$128M 4.55%
2,562,675
+32,490
+1% +$1.66M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$96.8M 3.43%
2,143,593
-3,186
-0.1% -$142K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$96.7M 3.43%
2,393,409
+17,053
+0.7% +$695K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$94.9M 3.37%
981,614
-43,497
-4% -$4.35M
MA icon
8
Mastercard
MA
$493B
$88.8M 3.15%
244,313
-7,491
-3% -$2.72M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$84.9M 3.01%
818,423
+5,150
+0.6% +$494K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$76.3M 2.71%
247,108
-15,612
-6% -$4.81M
AMZN icon
11
Amazon
AMZN
$2.96T
$74M 2.63%
716,800
+37,028
+5% +$3.58M
UNP icon
12
Union Pacific
UNP
$174B
$59.3M 2.1%
294,799
-12,125
-4% -$2.46M
V icon
13
Visa
V
$677B
$52.9M 1.88%
234,582
-14,992
-6% -$3.34M
UNH icon
14
UnitedHealth
UNH
$370B
$51.4M 1.82%
108,768
+2,994
+3% +$1.44M
ODFL icon
15
Old Dominion Freight Line
ODFL
$44.9B
$49.9M 1.77%
292,876
-918
-0.3% -$154K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$48.7M 1.73%
796,900
-28,796
-3% -$1.66M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.7B
$43.1M 1.53%
283,093
-18,241
-6% -$2.82M
PANW icon
18
Palo Alto Networks
PANW
$297B
$40.9M 1.45%
409,332
+9,160
+2% +$776K
HD icon
19
Home Depot
HD
$355B
$37.1M 1.32%
125,869
-284
-0.2% -$87.1K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$36.6M 1.3%
1,316,490
-247,420
-16% -$5.35M
JPM icon
21
JPMorgan Chase
JPM
$950B
$36.3M 1.29%
278,398
-39,855
-13% -$5.46M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$35.3M 1.25%
660,038
+4,883
+0.7% +$259K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$35.2M 1.25%
338,779
-6,814
-2% -$658K
PGR icon
24
Progressive
PGR
$125B
$34.3M 1.22%
239,539
-33,660
-12% -$4.64M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$34.2M 1.21%
83,118
-1,228
-1% -$492K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bridges Investment Management held 217 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management withdrew a net $96.4M in Q1 2023, closing 7 positions and reducing 93 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridges Investment Management opened a new position in Copart worth $9.56M.

  • Bridges Investment Management's largest Q1 2023 buy was Copart: 254,220 shares worth $9.56M.
  • Bridges Investment Management added most to Cable One in Q1 2023, an estimated $5.68M increase.
  • Bridges Investment Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $10.1M.
  • Bridges Investment Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $21.9M.
  • Bridges Investment Management's ten largest holdings make up 40% of its $2.82B portfolio in Q1 2023.
  • Bridges Investment Management opened 4 new positions and closed 7 in Q1 2023.
  • Bridges Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on Bridges Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.