Basic Stats
| Portfolio Value | $ 231,615,435 |
| Current Positions | 41 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BRGIX - Bridges Investment Fund has disclosed 41 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 231,615,435 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BRGIX - Bridges Investment Fund’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . BRGIX - Bridges Investment Fund’s new positions include Stryker Corporation (US:SYK) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 21.41 | 9.2419 | 2.4194 | |
| 0.05 | 23.01 | 9.9316 | 1.8658 | |
| 0.02 | 12.55 | 5.4169 | 0.8650 | |
| 0.08 | 17.34 | 7.4880 | 0.4999 | |
| 0.05 | 10.85 | 4.6823 | 0.4807 | |
| 0.01 | 6.63 | 2.8627 | 0.4771 | |
| 0.00 | 1.09 | 0.4697 | 0.4697 | |
| 0.01 | 1.26 | 0.5442 | 0.3609 | |
| 0.07 | 12.94 | 5.5869 | 0.3113 | |
| 0.02 | 5.87 | 2.5344 | 0.2268 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 11.76 | 5.0753 | -2.1277 | |
| 0.01 | 3.45 | 1.4882 | -1.2005 | |
| 2.32 | 2.32 | 1.0000 | -1.0215 | |
| 0.02 | 1.65 | 0.7132 | -0.5391 | |
| 0.01 | 6.44 | 2.7787 | -0.4997 | |
| 0.03 | 6.67 | 2.8802 | -0.4068 | |
| 0.01 | 2.64 | 1.1378 | -0.3648 | |
| 0.04 | 6.49 | 2.8027 | -0.2719 | |
| 0.02 | 8.75 | 3.7783 | -0.2350 | |
| 0.04 | 3.31 | 1.4292 | -0.2246 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | 0.00 | 23.01 | 32.51 | 9.9316 | 1.8658 | |||
| NVDA / NVIDIA Corporation | 0.14 | 0.00 | 21.41 | 45.77 | 9.2419 | 2.4194 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 0.00 | 17.34 | 15.31 | 7.4880 | 0.4999 | |||
| GOOGL / Alphabet Inc. | 0.07 | 0.00 | 12.94 | 13.97 | 5.5869 | 0.3113 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.00 | 12.55 | 28.06 | 5.4169 | 0.8650 | |||
| AAPL / Apple Inc. | 0.06 | -17.91 | 11.76 | -24.17 | 5.0753 | -2.1277 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | 0.00 | 10.85 | 19.93 | 4.6823 | 0.4807 | |||
| MA / Mastercard Incorporated | 0.02 | 0.00 | 9.94 | 2.53 | 4.2900 | -0.2130 | |||
| V / Visa Inc. | 0.02 | 0.00 | 8.75 | 1.31 | 3.7783 | -0.2350 | |||
| PGR / The Progressive Corporation | 0.03 | 0.00 | 6.67 | -5.71 | 2.8802 | -0.4068 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 6.63 | 29.13 | 2.8627 | 0.4771 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.04 | 0.00 | 6.49 | -1.90 | 2.8027 | -0.2719 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 6.44 | -8.79 | 2.7787 | -0.4997 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 5.87 | 18.18 | 2.5344 | 0.2268 | |||
| GOOG / Alphabet Inc. | 0.03 | 0.00 | 5.30 | 13.56 | 2.2891 | 0.1196 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 5.01 | 3.79 | 2.1625 | -0.0799 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 4.89 | 9.72 | 2.1114 | 0.0406 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 0.00 | 4.34 | 17.57 | 1.8725 | 0.1585 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 3.68 | 0.88 | 1.5867 | -0.1060 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 3.67 | 6.35 | 1.5841 | -0.0187 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 3.45 | -40.44 | 1.4882 | -1.2005 | |||
| LAD / Lithia Motors, Inc. | 0.01 | 0.00 | 3.38 | 15.09 | 1.4584 | 0.0947 | |||
| ALC / Alcon Inc. | 0.04 | 0.00 | 3.31 | -7.00 | 1.4292 | -0.2246 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 3.31 | 10.87 | 1.4269 | 0.0418 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 3.00 | -2.60 | 1.2962 | -0.1360 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 3.00 | -4.86 | 1.2931 | -0.1697 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.64 | -18.52 | 1.1378 | -0.3648 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 2.47 | 21.19 | 1.0643 | 0.1190 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 2.32 | -46.76 | 2.32 | -46.77 | 1.0000 | -1.0215 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 2.03 | 20.21 | 0.8782 | 0.0921 | |||
| EOG / EOG Resources, Inc. | 0.02 | 0.00 | 1.91 | -6.73 | 0.8262 | -0.1270 | |||
| FND / Floor & Decor Holdings, Inc. | 0.02 | -35.07 | 1.65 | -38.70 | 0.7132 | -0.5391 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 1.56 | 8.48 | 0.6735 | 0.0051 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 1.48 | -2.69 | 0.6410 | -0.0675 | |||
| CPRT / Copart, Inc. | 0.03 | 0.00 | 1.47 | -13.26 | 0.6355 | -0.1532 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.37 | -5.25 | 0.5925 | -0.0807 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 1.29 | 27.71 | 0.5554 | 0.0871 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 118.75 | 1.26 | 219.80 | 0.5442 | 0.3609 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 1.14 | -8.46 | 0.4908 | -0.0860 | |||
| SYK / Stryker Corporation | 0.00 | 1.09 | 0.4697 | 0.4697 | |||||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.97 | -20.89 | 0.4204 | -0.1513 |
