BI
BlueSpruce Investments Portfolio holdings
AUM $4.28B
This Quarter Return
-7.19%
1 Year Return
-0.02%
3 Year Return
+28.84%
5 Year Return
+73.59%
10 Year Return
+176.22%
AUM
$4.28B
AUM Growth
-$639M (-13%)
Cap. Flow
-$352M
Cap. Flow % of AUM
-8.23%
Top 10 Holdings %Top 10 Hldgs %
93.73%
Holding
40
New
7
Increased
10
Reduced
10
Closed
6
Top Buys
| 1 | $386M | |
| 2 | $351M | |
| 3 | $213M | |
| 4 | $31.6M | |
| 5 | $31.5M |
Top Sells
| 1 | $318M | |
| 2 | $310M | |
| 3 | $256M | |
| 4 | $210M | |
| 5 | $144M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Healthcare | 25.96% |
| 3 | Financials | 18.69% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $530M | 12.38% | 1,412,510 -59,989 | -4% | -$22.5M | |||
| $500M | 11.68% | 2,629,403 +14,579 | +0.6% | +$2.77M | |||
| $453M | 10.57% | 2,207,733 +1,711,729 | +345% | +$351M | |||
| $404M | 9.43% | 736,767 -585 | -0.1% | -$321K | |||
| $398M | 9.29% | 2,397,659 +100,187 | +4% | +$16.6M | |||
| $396M | 9.24% | 778,484 +419,353 | +117% | +$213M | |||
| $386M | 9.02% | +670,230 | New | +$386M | |||
| $377M | 8.81% | 1,013,279 +84,606 | +9% | +$31.5M | |||
| $290M | 6.77% | 755,861 -375,948 | -33% | -$144M | |||
| $280M | 6.54% | 563,046 -250,775 | -31% | -$125M | |||
| $254M | 5.92% | 945,394 +117,735 | +14% | +$31.6M | |||
| $862K | 0.02% | 2,053 +537 | +35% | +$226K | |||
| $857K | 0.02% | +3,272 | New | +$857K | |||
| $854K | 0.02% | 1,391 | – | – | |||
| $826K | 0.02% | 1,461 | – | – | |||
| $809K | 0.02% | 7,467 +2,294 | +44% | +$249K | |||
| $794K | 0.02% | 15,811 +4,811 | +44% | +$242K | |||
| $785K | 0.02% | 1,830 +846 | +86% | +$363K | |||
| $772K | 0.02% | +13,635 | New | +$772K | |||
| $712K | 0.02% | 2,800 | – | – | |||
| $653K | 0.02% | 472 | – | – | |||
| $624K | 0.01% | 784 -36 | -4% | -$28.7K | |||
| $603K | 0.01% | 910 | – | – | |||
| $597K | 0.01% | 3,797 | – | – | |||
| $569K | 0.01% | 3,457 -1,028 | -23% | -$169K |
