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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
-2.07%
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
-$165M
Cap. Flow
-$89M
Cap. Flow %
-3.16%
Top 10 Hldgs %
42.02%
Holding
209
New
5
Increased
14
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.81M
2
LAD icon
Lithia Motors
LAD
+$4.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
4
ZTS icon
Zoetis
ZTS
+$3.48M
5
POOL icon
Pool Corp
POOL
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.93M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
SHW icon
Sherwin-Williams
SHW
+$3.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Technology 17.82%
3 Healthcare 8.38%
4 Consumer Discretionary 8.12%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$178M 6.31%
334
-3
-0.9% -$1.62M
AAPL icon
2
Apple
AAPL
$4.57T
$165M 5.86%
963,149
-43,257
-4% -$7.93M
MSFT icon
3
Microsoft
MSFT
$3.71T
$138M 4.89%
435,655
-13,858
-3% -$4.58M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$129M 4.59%
2,588,855
-45,760
-2% -$2.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$102M 3.62%
778,948
-17,558
-2% -$2.27M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$98.7M 3.51%
2,516,902
+105,968
+4% +$4.33M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$94M 3.34%
2,150,763
-3,204
-0.1% -$147K
MA icon
8
Mastercard
MA
$493B
$90.3M 3.21%
228,073
-6,746
-3% -$2.71M
AMZN icon
9
Amazon
AMZN
$2.96T
$89.7M 3.19%
705,456
-20,141
-3% -$2.7M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$88.6M 3.15%
939,122
-33,154
-3% -$3.31M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$84.6M 3%
241,436
-8,693
-3% -$3.08M
ODFL icon
12
Old Dominion Freight Line
ODFL
$44.9B
$56.6M 2.01%
276,568
-12,874
-4% -$2.6M
UNH icon
13
UnitedHealth
UNH
$370B
$55M 1.96%
109,172
-2,790
-2% -$1.37M
V icon
14
Visa
V
$677B
$51.5M 1.83%
224,074
-7,523
-3% -$1.81M
UNP icon
15
Union Pacific
UNP
$174B
$51.5M 1.83%
252,900
-12,753
-5% -$2.78M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$50.5M 1.79%
1,160,720
-55,780
-5% -$2.5M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$47M 1.67%
706,776
-15,700
-2% -$1.08M
PANW icon
18
Palo Alto Networks
PANW
$297B
$44.9M 1.59%
382,828
-17,300
-4% -$2.05M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$40.6M 1.44%
308,001
-13,300
-4% -$1.73M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.7B
$39.8M 1.41%
261,998
+3,634
+1% +$576K
JPM icon
21
JPMorgan Chase
JPM
$950B
$37.1M 1.32%
255,979
-8,094
-3% -$1.21M
ADBE icon
22
Adobe
ADBE
$105B
$35.3M 1.26%
69,320
-2,490
-3% -$1.31M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$34.6M 1.23%
667,108
+8,304
+1% +$449K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$34.1M 1.21%
79,352
-1,671
-2% -$747K
HD icon
25
Home Depot
HD
$355B
$33.6M 1.19%
111,267
-3,610
-3% -$1.16M
1
2 3 4 5

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Bridges Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridges Investment Management held 209 positions worth $2.82B, down 5.6% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridges Investment Management withdrew a net $89M in Q3 2023, closing 12 positions and reducing 126 holdings. Its most notable exit was Activision Blizzard, an estimated $1.7M position sold in full.

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

Against the trend, Bridges Investment Management opened a new position in Graco worth $1.22M.

  • Bridges Investment Management's largest Q3 2023 buy was Graco: 16,694 shares worth $1.22M.
  • Bridges Investment Management added most to Intuitive Surgical in Q3 2023, an estimated $6.81M increase.
  • Bridges Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $7.93M.
  • Bridges Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $1.7M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $2.82B portfolio in Q3 2023.
  • Bridges Investment Management opened 5 new positions and closed 12 in Q3 2023.
  • Bridges Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.82B.

Based on Bridges Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.