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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
+3.83%
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
$6.57B
AUM Growth
+$3.37B
Cap. Flow
+$3.19B
Cap. Flow %
48.47%
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
181
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235M
2
AMZN icon
Amazon
AMZN
+$170M
3
AAPL icon
Apple
AAPL
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
UNP icon
Union Pacific
UNP
+$107M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.63M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.2M
3
PYPL icon
PayPal
PYPL
+$2.42M
4
EL icon
Estee Lauder
EL
+$1.21M
5
CABO icon
Cable One
CABO
+$888K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 18.89%
3 Consumer Discretionary 10.01%
4 Healthcare 9.51%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$432M 6.57%
966,674
+556,427
+136% +$235M
AAPL icon
2
Apple
AAPL
$4.57T
$379M 5.76%
1,798,340
+896,810
+99% +$167M
AMZN icon
3
Amazon
AMZN
$2.96T
$312M 4.74%
1,613,024
+925,822
+135% +$170M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$311M 4.74%
1,709,464
+975,817
+133% +$164M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$251M 3.82%
410
+99
+32% +$61M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$236M 3.58%
4,024,389
+1,515,476
+60% +$89M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$217M 3.3%
1,757,326
+682,526
+64% +$69M
MA icon
8
Mastercard
MA
$493B
$183M 2.78%
413,814
+203,399
+97% +$92.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$164M 2.49%
401,995
+165,254
+70% +$67.5M
UNP icon
10
Union Pacific
UNP
$174B
$159M 2.43%
704,769
+458,664
+186% +$107M
UNH icon
11
UnitedHealth
UNH
$370B
$157M 2.38%
307,733
+200,903
+188% +$98.5M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$146M 2.22%
2,953,043
+814,574
+38% +$40.5M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$138M 2.1%
1,296,608
+478,493
+58% +$51.2M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$129M 1.96%
2,947,119
+863,720
+41% +$37.2M
V icon
15
Visa
V
$677B
$117M 1.78%
444,615
+237,761
+115% +$65.2M
PANW icon
16
Palo Alto Networks
PANW
$297B
$116M 1.77%
685,192
+327,124
+91% +$48.9M
JPM icon
17
JPMorgan Chase
JPM
$950B
$113M 1.72%
558,620
+317,783
+132% +$62.1M
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.9B
$109M 1.65%
615,272
+354,588
+136% +$66.9M
SPGI icon
19
S&P Global
SPGI
$120B
$92.5M 1.41%
207,321
+126,902
+158% +$54.4M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$90.2M 1.37%
990,148
+302,352
+44% +$25.8M
PGR icon
21
Progressive
PGR
$125B
$89.6M 1.36%
431,480
+232,634
+117% +$48.7M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$87.8M 1.34%
174,142
+84,581
+94% +$41.1M
LOW icon
23
Lowe's Companies
LOW
$125B
$82.7M 1.26%
375,240
+233,522
+165% +$53.3M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$80.4M 1.22%
438,366
+157,453
+56% +$26.8M
ADBE icon
25
Adobe
ADBE
$105B
$80.4M 1.22%
144,718
+78,213
+118% +$37.9M
1
2 3 4 5

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Bridges Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bridges Investment Management held 396 positions worth $6.57B, up 105% from $3.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management deployed $3.19B of net new capital in Q2 2024, opening 190 new positions and adding to 181 existing holdings. Its largest new stake was United Rentals: 25,080 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $7.63M trimmed.

  • Bridges Investment Management's largest Q2 2024 buy was United Rentals: 25,080 shares worth $16.2M.
  • Bridges Investment Management added most to Microsoft in Q2 2024, an estimated $235M increase.
  • Bridges Investment Management's biggest Q2 2024 reduction was Edwards Lifesciences, cutting an estimated $7.63M.
  • Bridges Investment Management fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $3.2M.
  • Bridges Investment Management's ten largest holdings make up 40% of its $6.57B portfolio in Q2 2024.
  • Bridges Investment Management opened 190 new positions and closed 5 in Q2 2024.
  • Bridges Investment Management's portfolio value rose 105% quarter-over-quarter to $6.57B.

Based on Bridges Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.