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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
+10.01%
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
$2.98B
AUM Growth
+$160M
Cap. Flow
-$95.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
41.94%
Holding
213
New
3
Increased
25
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.4M
2
LAD icon
Lithia Motors
LAD
+$8.77M
3
ZTS icon
Zoetis
ZTS
+$5.54M
4
POOL icon
Pool Corp
POOL
+$5.24M
5
PYPL icon
PayPal
PYPL
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
TPL icon
Texas Pacific Land
TPL
+$9.19M
3
UNP icon
Union Pacific
UNP
+$5.79M
4
SHW icon
Sherwin-Williams
SHW
+$5.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 18.79%
3 Healthcare 8.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$195M 6.55%
1,006,406
-83,138
-8% -$14.5M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$175M 5.85%
337
+53
+19% +$26.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$153M 5.14%
449,513
-10,488
-2% -$3.29M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$138M 4.62%
2,634,615
+71,940
+3% +$3.58M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$99.5M 3.34%
2,153,967
+10,374
+0.5% +$477K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$98.1M 3.29%
2,410,934
+17,525
+0.7% +$707K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$96.9M 3.25%
972,276
-9,338
-1% -$889K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$95.3M 3.2%
796,506
-21,917
-3% -$2.52M
AMZN icon
9
Amazon
AMZN
$2.96T
$94.6M 3.17%
725,597
+8,797
+1% +$1M
MA icon
10
Mastercard
MA
$493B
$92.4M 3.1%
234,819
-9,494
-4% -$3.56M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$85.3M 2.86%
250,129
+3,021
+1% +$986K
V icon
12
Visa
V
$677B
$55M 1.85%
231,597
-2,985
-1% -$683K
UNP icon
13
Union Pacific
UNP
$174B
$54.4M 1.82%
265,653
-29,146
-10% -$5.79M
UNH icon
14
UnitedHealth
UNH
$370B
$53.8M 1.81%
111,962
+3,194
+3% +$1.56M
ODFL icon
15
Old Dominion Freight Line
ODFL
$44.9B
$53.5M 1.8%
289,442
-3,434
-1% -$556K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$51.5M 1.73%
1,216,500
-99,990
-8% -$3.32M
PANW icon
17
Palo Alto Networks
PANW
$297B
$51.1M 1.72%
400,128
-9,204
-2% -$958K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$49.7M 1.67%
722,476
-74,424
-9% -$4.73M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.7B
$40.8M 1.37%
258,364
-24,729
-9% -$3.78M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$38.9M 1.3%
321,301
-17,478
-5% -$2.02M
JPM icon
21
JPMorgan Chase
JPM
$950B
$38.4M 1.29%
264,073
-14,325
-5% -$1.97M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$36.1M 1.21%
81,023
-2,095
-3% -$883K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$35.8M 1.2%
658,804
-1,234
-0.2% -$66.9K
HD icon
24
Home Depot
HD
$355B
$35.7M 1.2%
114,877
-10,992
-9% -$3.25M
ADBE icon
25
Adobe
ADBE
$105B
$35.1M 1.18%
71,810
-937
-1% -$377K
1
2 3 4 5

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Bridges Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bridges Investment Management held 213 positions worth $2.98B, up 5.7% from $2.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridges Investment Management withdrew a net $95.8M in Q2 2023, closing 9 positions and reducing 121 holdings. Its most notable exit was Tyson Foods, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridges Investment Management opened a new position in Lithia Motors worth $11.1M.

  • Bridges Investment Management's largest Q2 2023 buy was Lithia Motors: 36,608 shares worth $11.1M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q2 2023, an estimated $26.4M increase.
  • Bridges Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.5M.
  • Bridges Investment Management fully exited Tyson Foods in Q2 2023, selling an estimated $1.31M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $2.98B portfolio in Q2 2023.
  • Bridges Investment Management opened 3 new positions and closed 9 in Q2 2023.
  • Bridges Investment Management's portfolio value rose 5.7% quarter-over-quarter to $2.98B.

Based on Bridges Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.