BRGIX Mutual Fund

NAV$115.83

AUM$226M

TER0.71%

Holdings38

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BRGIX Mutual Fund

NAV$115.83

Bridges Investment Fund

AUM$226M

TER0.71%

Holdings38

See how much of BRGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Sep 30, 2026

BRGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	10.53%	10.5%	70,784	$24.36M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.15%	20.7%	102,780	$23.47M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	8.28%	29.0%	37,335	$19.15M
4	AMZN	Amazon.com Inc	7.95%	36.9%	73,810	$18.39M
5	PANW	Palo Alto Networks Inc.	6.57%	43.5%	38,260	$15.20M
6	AAPL	Apple Inc	6.37%	49.9%	44,250	$14.74M
7	META	Meta Platforms Inc	5.33%	55.2%	17,000	$12.33M
8	MA	Mastercard Inc	3.89%	59.1%	16,309	$8.99M
9	V	Visa Inc Class A	3.55%	62.6%	22,850	$8.21M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.85%	65.5%	13,250	$6.60M
11	JPM	JPMorgan Chase	2.61%	68.1%	18,250	$6.04M
12	ODFL	Old Dominion Freight Line Inc.	2.37%	70.5%	31,500	$5.48M
13	NOW	Servicenow, Inc.	2.19%	72.6%	37,750	$5.06M
14	URI	United Rentals Inc.	2.15%	74.8%	4,960	$4.96M
15	ISRG	Intuitive Surgical Inc	2.12%	76.9%	12,075	$4.91M
16	—	Thermo Fisher	1.90%	78.8%	6,500	$4.39M
17	PGR	Progressive Corp	1.70%	80.5%	19,000	$3.94M
18	CASY	Casey's General Stores Inc	1.68%	82.2%	6,400	$3.89M
19	SPGI	S&p Global Inc.	1.53%	83.7%	8,970	$3.54M
20	LOW	Lowes Cos., Inc.	1.35%	85.1%	17,000	$3.13M
21	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.31%	86.4%	20,000	$3.04M
22	UNP	Union Pacific Corp	1.30%	87.7%	11,050	$3.01M
23	AZO	Autozone Inc	1.28%	89.0%	1,050	$2.97M
24	AVGO	Broadcom Inc	1.18%	90.1%	7,750	$2.72M
25	—	Csl Ltd. - Adr	1.16%	91.3%	8,326	$2.68M
26	BLK	Blackrock Inc	1.14%	92.4%	2,500	$2.65M
27	LAD	Lithia Motors Inc	1.14%	93.6%	9,000	$2.63M
28	—	Cadence Design	1.00%	94.6%	7,000	$2.31M
29	CPRT	Copart Inc	0.91%	95.5%	77,500	$2.11M
30	SYK	Stryker Corp	0.71%	96.2%	6,000	$1.65M
31	TT	Trane Technologies Plc -	0.64%	96.8%	3,250	$1.47M
32	CTAS	Cintas Corp	0.59%	97.4%	7,000	$1.37M
33	FXFXX	First Am Treas Obli-X	0.54%	98.0%	1,253,241	$1.25M
34	PH	Parker-Hannifin Corp.	0.54%	98.5%	1,300	$1.24M
35	NFLX	Netflix Inc	0.52%	99.0%	17,250	$1.20M
36	ALC	Alcon, Inc.	0.50%	99.5%	18,000	$1.17M
37	VRT	Vertiv Holdings Co	0.23%	99.8%	2,200	$530.9K
38	FND	Floor & Decor Holdings, Inc.	0.20%	100.0%	10,000	$458.1K

Not reported for this fund: share changes.

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BRGIX Mutual Fund All Holdings

BRGIX holdings total 38 positions. The top 10 holdings account for 65.5% of the fund, led by Alphabet Inc at 10.5%, Nvidia Corp at 10.2%, Microsoft Corp at 8.3%.

BRGIX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Information Technology at 39.3%.

BRGIX sectors provide a detailed breakdown. BRGIX overlap shows how holdings compare to other funds in your portfolio.