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
+7.53%
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
$7.15B
AUM Growth
+$580M
Cap. Flow
+$134M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.97%
Holding
412
New
21
Increased
137
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$62M
2
AZO icon
AutoZone
AZO
+$21.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$20.1M
4
LAD icon
Lithia Motors
LAD
+$19.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$15.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
GNRC icon
Generac Holdings
GNRC
+$10.8M
3
AAPL icon
Apple
AAPL
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
5
NKE icon
Nike
NKE
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 20.36%
3 Consumer Discretionary 10.35%
4 Healthcare 9.73%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$416M 5.81%
966,121
-553
-0.1% -$236K
AAPL icon
2
Apple
AAPL
$4.57T
$411M 5.75%
1,765,460
-32,880
-2% -$7.34M
AMZN icon
3
Amazon
AMZN
$2.96T
$302M 4.22%
1,619,754
+6,730
+0.4% +$1.23M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$279M 3.9%
404
-6
-1% -$3.98M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$276M 3.86%
1,667,025
-42,439
-2% -$7.12M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$262M 3.66%
4,196,615
+172,226
+4% +$10.4M
MA icon
7
Mastercard
MA
$493B
$204M 2.85%
412,163
-1,651
-0.4% -$768K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$200M 2.79%
1,643,246
-114,080
-6% -$13.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$188M 2.63%
408,832
+6,837
+2% +$3.02M
UNH icon
10
UnitedHealth
UNH
$370B
$179M 2.5%
306,414
-1,319
-0.4% -$746K
UNP icon
11
Union Pacific
UNP
$174B
$172M 2.4%
697,655
-7,114
-1% -$1.72M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$161M 2.25%
1,378,642
+82,034
+6% +$9.27M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$161M 2.25%
3,045,885
+92,842
+3% +$4.72M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$139M 1.95%
2,912,910
-34,209
-1% -$1.52M
ODFL icon
15
Old Dominion Freight Line
ODFL
$44.9B
$138M 1.93%
694,620
+79,348
+13% +$15.4M
PANW icon
16
Palo Alto Networks
PANW
$297B
$124M 1.73%
722,736
+37,544
+5% +$6.32M
V icon
17
Visa
V
$677B
$122M 1.7%
442,513
-2,102
-0.5% -$568K
JPM icon
18
JPMorgan Chase
JPM
$950B
$116M 1.63%
552,321
-6,299
-1% -$1.33M
PGR icon
19
Progressive
PGR
$125B
$108M 1.51%
424,364
-7,116
-2% -$1.65M
SPGI icon
20
S&P Global
SPGI
$120B
$106M 1.49%
206,070
-1,251
-0.6% -$619K
LOW icon
21
Lowe's Companies
LOW
$125B
$102M 1.42%
375,442
+202
+0.1% +$48.9K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$100M 1.4%
174,823
+681
+0.4% +$350K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$87.6M 1.23%
151,924
+24,474
+19% +$13.6M
BLK icon
24
Blackrock
BLK
$176B
$86.7M 1.21%
91,289
-959
-1% -$830K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$86.5M 1.21%
921,652
-68,496
-7% -$6.21M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bridges Investment Management held 412 positions worth $7.15B, up 8.8% from $6.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bridges Investment Management's Q3 2024 filing shows 21 new, 137 increased, 135 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 72,572 shares worth $19.7M. The largest sale was NVIDIA, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bridges Investment Management's largest Q3 2024 buy was Cadence Design Systems: 72,572 shares worth $19.7M.
  • Bridges Investment Management added most to US Bancorp in Q3 2024, an estimated $62M increase.
  • Bridges Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $13.5M.
  • Bridges Investment Management fully exited DexCom in Q3 2024, selling an estimated $342K.
  • Bridges Investment Management's ten largest holdings make up 38% of its $7.15B portfolio in Q3 2024.
  • Bridges Investment Management opened 21 new positions and closed 10 in Q3 2024.
  • Bridges Investment Management's portfolio value rose 8.8% quarter-over-quarter to $7.15B.

Based on Bridges Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.