MF · holdings as filed 2026-06-30
What's inside BRGIX?
Bridges Investment Fund
- Holdings
- 38
- positions in the fund
- Top 10
- 64%
- of fund assets
- Expense ratio
- 0.71%
- net, per year
- Fund size
- $220M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 11.63% | |
| 2 | N  | NVDANVIDIA CORP | 9.50% | |
| 3 | A  | AMZNAMAZON.COM INC | 7.99% | |
| 4 | P  | PANWPALO ALTO NETWORKS INC | 7.24% | |
| 5 | M  | MSFTMICROSOFT CORP | 6.65% | |
| 6 | A  | AAPLAPPLE INC | 6.23% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 4.35% | |
| 8 | M  | MAMASTERCARD INC - A | 3.87% | |
| 9 | V  | VVISA INC-CLASS A SHARES | 3.56% | |
| 10 | O  | ODFLOLD DOMINION FREIGHT LINE | 3.10% | |
| 11 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.01% | |
| 12 | J  | JPMJPMORGAN CHASE & CO | 2.71% | |
| 13 | U  | URIUNITED RENTALS INC | 2.55% | |
| 14 | C  | CASYCASEY'S GENERAL STORES INC | 2.53% | |
| 15 | P  | PGRPROGRESSIVE CORP | 2.08% | |
| 16 | L  | LOWLOWE'S COS INC | 1.70% | |
| 17 | N  | NOWSERVICENOW INC | 1.70% | |
| 18 | S  | SPGIS&P GLOBAL INC | 1.66% | |
| 19 | I  | ISRGINTUITIVE SURGICAL INC | 1.63% | |
| 20 | A  | AZOAUTOZONE INC | 1.52% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
11.63%2
N
NVDANVIDIA CORP
9.50%3
P
PANWPALO ALTO NETWORKS INC
7.24%4
M
MSFTMICROSOFT CORP
6.65%5
A
AAPLAPPLE INC
6.23%6
M
METAMETA PLATFORMS INC-CLASS A
4.35%7
M
MAMASTERCARD INC - A
3.87%8
V
VVISA INC-CLASS A SHARES
3.56%9
U
URIUNITED RENTALS INC
2.55%10
N
NOWSERVICENOW INC
1.70%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
11.63%2
N
NVDANVIDIA CORP
9.50%3
A
AMZNAMAZON.COM INC
7.99%4
P
PANWPALO ALTO NETWORKS INC
7.24%5
M
MSFTMICROSOFT CORP
6.65%6
A
AAPLAPPLE INC
6.23%7
M
METAMETA PLATFORMS INC-CLASS A
4.35%8
M
MAMASTERCARD INC - A
3.87%9
V
VVISA INC-CLASS A SHARES
3.56%10
O
ODFLOLD DOMINION FREIGHT LINE
3.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.