BRGIX — Bridges Investment Fund
Data updated: 2026-08-24
BRGIX — Bridges Investment Fund. United States Large Cap Growth Equity · $220.08M AUM · 0.71% expense ratio. Holdings, fees, performance and SEC filings.
BRGIX Fund Overview
BRGIX — Bridges Investment Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: United States Large Cap Growth Equity
- Assets under management: $220.08M
- 1-year return: 8.9%
- Ticker: BRGIX
- SEC CIK: 0000811030
- SEC series ID: S000079190
- Share class ID: C000240112
BRGIX Holdings
Top 10 holdings of Bridges Investment Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 11.64% |
| NVIDIA Corp | 9.50% |
| Amazon.com Inc | 7.99% |
| Palo Alto Networks Inc | 7.24% |
| Microsoft Corp | 6.65% |
| Apple Inc | 6.23% |
| Meta Platforms Inc | 4.35% |
| Mastercard Inc | 3.87% |
| Visa Inc | 3.56% |
| Old Dominion Freight Line Inc | 3.10% |
BRGIX Portfolio Allocation
Asset-class allocation of Bridges Investment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
BRGIX Performance
Total returns for BRGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 8.9% |
| 3 years (annualised) | 16.2% |
BRGIX Risk Information
Risk metrics for BRGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
BRGIX Costs and Fees
BRGIX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 8%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
BRGIX Cashflows
Over the 12 months to 2026-06, Bridges Investment Fund had net outflows of $7.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.22M |
| 2026-05 | −$1.92M |
| 2026-04 | −$206.91K |
| 2026-03 | −$892.16K |
| 2026-02 | −$849.09K |
| 2026-01 | −$2.93M |
BRGIX Debt Constituents
No individual debt constituents are reported in Bridges Investment Fund's latest SEC N-PORT filing.
BRGIX Prospectus and SEC Filings
Official Bridges Investment Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.