BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.32%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$198M
AUM Growth
+$198M
(-4.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
26
New
16
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
W.W. Grainger
GWW
|
$20.4M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$16.2M |
| 3 |
Comcast
CMCSA
|
$11.2M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$6.44M |
| 5 |
Sensata Technologies
ST
|
$6.27M |
Top Sells
| 1 |
Visa
V
|
$25.1M |
| 2 |
TJX Companies
TJX
|
$19.8M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$19.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$16.8M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Communication Services | 16.48% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 9.06% |