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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
+10.78%
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
$3.02B
AUM Growth
+$201M
Cap. Flow
-$85.7M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.92%
Holding
205
New
8
Increased
39
Reduced
108
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
2
CTAS icon
Cintas
CTAS
+$8.15M
3
UNP icon
Union Pacific
UNP
+$1.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
5
ROL icon
Rollins
ROL
+$1.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.7M
2
TRU icon
TransUnion
TRU
+$12.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 18.86%
3 Consumer Discretionary 8.65%
4 Healthcare 8.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$185M 6.12%
958,322
-4,827
-0.5% -$891K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$179M 5.92%
329
-5
-1% -$2.67M
MSFT icon
3
Microsoft
MSFT
$3.71T
$157M 5.21%
417,576
-18,079
-4% -$6.43M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$136M 4.52%
2,460,610
-128,245
-5% -$6.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$107M 3.53%
763,014
-15,934
-2% -$2.14M
AMZN icon
6
Amazon
AMZN
$2.96T
$106M 3.51%
697,460
-7,996
-1% -$1.12M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$102M 3.4%
2,139,770
-10,993
-0.5% -$492K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$93.6M 3.1%
864,403
-74,719
-8% -$7.2M
MA icon
9
Mastercard
MA
$493B
$93.6M 3.1%
219,350
-8,723
-4% -$3.5M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$86.1M 2.85%
2,095,075
-421,827
-17% -$16.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$85.1M 2.82%
238,513
-2,923
-1% -$1.03M
UNP icon
12
Union Pacific
UNP
$174B
$63.8M 2.11%
259,703
+6,803
+3% +$1.5M
UNH icon
13
UnitedHealth
UNH
$370B
$57.1M 1.89%
108,509
-663
-0.6% -$354K
V icon
14
Visa
V
$677B
$56M 1.85%
214,916
-9,158
-4% -$2.26M
NVDA icon
15
NVIDIA
NVDA
$5.42T
$55.5M 1.84%
1,121,460
-39,260
-3% -$1.82M
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.9B
$54.8M 1.82%
270,528
-6,040
-2% -$1.2M
PANW icon
17
Palo Alto Networks
PANW
$297B
$52.8M 1.75%
358,164
-24,664
-6% -$3.3M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$52.8M 1.75%
696,348
-10,428
-1% -$737K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$42.4M 1.41%
300,868
-7,133
-2% -$968K
JPM icon
20
JPMorgan Chase
JPM
$950B
$41.5M 1.37%
243,728
-12,251
-5% -$1.86M
ADBE icon
21
Adobe
ADBE
$105B
$40.3M 1.34%
67,565
-1,755
-3% -$1.01M
HD icon
22
Home Depot
HD
$355B
$39.1M 1.3%
112,913
+1,646
+1% +$510K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.7B
$38.8M 1.29%
234,914
-27,084
-10% -$4.18M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$36.8M 1.22%
654,829
-12,279
-2% -$651K
BLK icon
25
Blackrock
BLK
$176B
$35.8M 1.19%
44,098
-729
-2% -$509K
1
2 3 4 5

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Bridges Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridges Investment Management held 205 positions worth $3.02B, up 7.2% from $2.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Bridges Investment Management opened 8 new positions and exited 1, leaving the 205-position portfolio largely intact.

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

  • Bridges Investment Management's largest Q4 2023 buy was Rollins: 37,166 shares worth $1.62M.
  • Bridges Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $16M increase.
  • Bridges Investment Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.7M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $3.02B portfolio in Q4 2023.
  • Bridges Investment Management opened 8 new positions and closed 1 in Q4 2023.
  • Bridges Investment Management's portfolio value rose 7.2% quarter-over-quarter to $3.02B.

Based on Bridges Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.