Professionally Managed Portfolios
Bridges Investment Fund
$194.07M
Avg Monthly Net Assets
$239.19M
Total Assets
$180K
Total Liabilities
$239.01M
Net Assets
Bridges Investment Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $194.07M.
On August 28th, 2024 it reported 40 holdings, the largest
being Microsoft Corp (9.7%), NVIDIA Corp (9.1%) and Amazon.com Inc (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Bridges Investment Fund | C000240112 | BRGIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $6M | 11K | 2.56 |
| Alcon Inc | Long | Equity-common | CH | $3M | 38K | 1.40 |
| Alphabet Inc | Long | Equity-common | US | $15M | 80K | 6.10 |
| Alphabet Inc | Long | Equity-common | US | $11M | 59K | 4.56 |
| Amazon.com Inc | Long | Equity-common | US | $19M | 100K | 8.09 |
| American Tower Corp | Long | Equity-common | US | $972K | 5K | 0.41 |
| Apple Inc | Long | Equity-common | US | $16M | 78K | 6.88 |
| AptarGroup Inc | Long | Equity-common | US | $2M | 12K | 0.71 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $7M | 16K | 2.72 |
| BlackRock Inc | Long | Equity-common | US | $3M | 4K | 1.28 |
| BWX Technologies Inc | Long | Equity-common | US | $380K | 4K | 0.16 |
| Casey's General Stores Inc | Long | Equity-common | US | $3M | 9K | 1.36 |
| Chemed Corp | Long | Equity-common | US | $2M | 4K | 0.91 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.51 |
| Copart Inc | Long | Equity-common | US | $2M | 30K | 0.68 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 16K | 0.84 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 1.41 |
| Generac Holdings Inc | Long | Equity-common | US | $926K | 7K | 0.39 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 20K | 1.15 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 8K | 1.49 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 26K | 2.20 |
| Lithia Motors Inc | Long | Equity-common | US | $3M | 10K | 1.06 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 14K | 1.25 |
| Mastercard Inc | Long | Equity-common | US | $10M | 22K | 4.06 |
| Meta Platforms Inc | Long | Equity-common | US | $9M | 17K | 3.59 |
| Microsoft Corp | Long | Equity-common | US | $23M | 52K | 9.72 |
| NVIDIA Corp | Long | Equity-common | US | $22M | 176K | 9.07 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $7M | 40K | 2.96 |
| Palo Alto Networks Inc | Long | Equity-common | US | $9M | 27K | 3.76 |
| Pool Corp | Long | Equity-common | US | $1M | 4K | 0.50 |
| Progressive Corp/The | Long | Equity-common | US | $6M | 30K | 2.61 |
| S&P Global Inc | Long | Equity-common | US | $5M | 11K | 2.05 |
| ServiceNow Inc | Long | Equity-common | US | $6M | 8K | 2.63 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 7K | 1.50 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 4K | 0.57 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 16K | 1.52 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.50 |
| UnitedHealth Group Inc | Long | Equity-common | US | $7M | 13K | 2.77 |
| Visa Inc | Long | Equity-common | US | $8M | 32K | 3.51 |
| Zoetis Inc | Long | Equity-common | US | $2M | 9K | 0.64 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Steven J. Paggioli
Cynthia M. Fornelli
Ashi S. Parikh
Eric W. Falkeis
Kathleen T. Barr
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Custodians
U.S. Bank National Association
BNP Paribas, London Branch
Euroclear Bank SA/NV
Shareholder Servicing Agents
Muzinich & Co Inc
Admins
U.S. Bancorp Fund Services LLC
Brokers
MORGAN STANLEY & CO. LLC