BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.61%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.44B
AUM Growth
+$5.44B
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
36
New
24
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$578M |
| 2 |
TSMC
TSM
|
$382M |
| 3 |
Salesforce
CRM
|
$14.1M |
| 4 |
ServiceNow
NOW
|
$960K |
| 5 |
Intuit
INTU
|
$914K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
Walmart
WMT
|
$243M |
| 3 |
Microsoft
MSFT
|
$236M |
| 4 |
Booking.com
BKNG
|
$104M |
| 5 |
Adobe
ADBE
|
$83.8M |
Sector Composition
| 1 | Technology | 50.52% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.96% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $527K | 0.01% |
+2,109
| New | +$527K |
|
27
Yum! Brands
YUM
$40.1B
| $503K | 0.01% |
+3,797
| New | +$503K |
|
28
Stryker
SYK
$149B
| $501K | 0.01% |
+1,472
| New | +$501K |
|
29
Broadcom
AVGO
$1.42T
| $478K | 0.01% |
+298
| New | +$478K |
|
30
Agilent Technologies
A
$35.5B
| $469K | 0.01% |
+3,618
| New | +$469K |
|
31
Starbucks
SBUX
$99.2B
| $448K | 0.01% |
+5,760
| New | +$448K |
|
32
NVIDIA
NVDA
$4.15T
| $436K | 0.01% |
+3,530
| New | +$436K |
|
33
Lam Research
LRCX
$124B
| $432K | 0.01% |
+406
| New | +$432K |
|
34
Apple
AAPL
$3.54T
| $424K | 0.01% |
+2,011
| New | +$424K |
|
35
Accenture
ACN
$158B
| $365K | 0.01% |
+1,204
| New | +$365K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,735,667
| Closed | -$262M |
|