0001145549-23-048628.txt : 20230823
0001145549-23-048628.hdr.sgml : 20230823
20230823104201
ACCESSION NUMBER: 0001145549-23-048628
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230823
DATE AS OF CHANGE: 20230823
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS
CENTRAL INDEX KEY: 0000811030
IRS NUMBER: 566415270
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05037
FILM NUMBER: 231195705
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 626-914-7363
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST
DATE OF NAME CHANGE: 19910529
0000811030
S000079190
Bridges Investment Fund
C000240112
Bridges Investment Fund
BRGIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000079190
C000240112
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Bridges Investment Fund
S000079190
254900VZN5208A589M22
2023-12-31
2023-06-30
N
202605199.290000000000
173979.980000000000
202431219.310000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
16867.000000000000
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
80000.000000000000
NS
USD
9576000.000000000000
4.7304956383
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
11000.000000000000
NS
USD
4409790.000000000000
2.1784139892
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
3500.000000000000
NS
USD
1647082.500000000000
0.8136504367
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
N/A
37500.000000000000
NS
USD
3079125.000000000000
1.5210721995
Long
EC
CORP
CH
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
12000.000000000000
NS
USD
1390320.000000000000
0.6868110585
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
4000.000000000000
NS
USD
286280.000000000000
0.1414208742
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
52000.000000000000
NS
USD
17708080.000000000000
8.7477020888
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
21000.000000000000
NS
USD
8883420.000000000000
4.3883646160
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
10000.000000000000
NS
USD
1491300.000000000000
0.7366946685
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
20000.000000000000
NS
USD
2261600.000000000000
1.1172189782
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
7500.000000000000
NS
USD
1454550.000000000000
0.7185403541
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
111000.000000000000
NS
USD
21530670.000000000000
10.6360422436
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
17000.000000000000
NS
USD
4878660.000000000000
2.4100334013
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
30000.000000000000
NS
USD
2349900.000000000000
1.1608387323
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
11500.000000000000
NS
USD
5623385.000000000000
2.7779237902
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
79000.000000000000
NS
USD
9556630.000000000000
4.7209269561
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
18250.000000000000
NS
USD
6223250.000000000000
3.0742540707
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
3900.000000000000
NS
USD
2695446.000000000000
1.3315367112
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2200.000000000000
NS
USD
1445576.000000000000
0.7141072434
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
4000.000000000000
NS
USD
2166680.000000000000
1.0703289776
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
16000.000000000000
NS
USD
1831040.000000000000
0.9045245127
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
815886.500000000000
NS
USD
815886.500000000000
0.4030438105
Long
STIV
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
26000.000000000000
NS
USD
3781440.000000000000
1.8680122626
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
13500.000000000000
NS
USD
3046950.000000000000
1.5051779120
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
27500.000000000000
NS
USD
10815750.000000000000
5.3429258772
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
35000.000000000000
NS
USD
2335550.000000000000
1.1537499048
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
30000.000000000000
NS
USD
3971100.000000000000
1.9617033447
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
4000.000000000000
NS
USD
1062080.000000000000
0.5246621562
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
8000.000000000000
NS
USD
4174000.000000000000
2.0619349200
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
32000.000000000000
NS
USD
7599360.000000000000
3.7540454609
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
8500.000000000000
NS
USD
2072980.000000000000
1.0240416508
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
15000.000000000000
NS
USD
1368150.000000000000
0.6758591904
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
8000.000000000000
NS
USD
4495760.000000000000
2.2208827350
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
16050.000000000000
NS
USD
3284151.000000000000
1.6223540080
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
100000.000000000000
NS
USD
13036000.000000000000
6.4397181642
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
28000.000000000000
NS
USD
2641240.000000000000
1.3047592209
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
10000.000000000000
NS
USD
3106400.000000000000
1.5345459117
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
5500.000000000000
NS
USD
1880670.000000000000
0.9290414820
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
5000.000000000000
NS
USD
1520550.000000000000
0.7511440208
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
21000.000000000000
NS
USD
7764750.000000000000
3.8357472857
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
27500.000000000000
NS
USD
7026525.000000000000
3.4710678639
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
13000.000000000000
NS
USD
6248320.000000000000
3.0866385241
Long
EC
CORP
US
N
1
N
N
N
2023-08-22
Professionally Managed Portfolios
/s/ Jennifer Smith
Jennifer Smith
Assistant Treasurer