BI

BlueSpruce Investments Portfolio holdings

AUM $4.35B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$382M
3
+$14.1M
4
NOW icon
ServiceNow
NOW
+$960K
5
INTU icon
Intuit
INTU
+$914K

Top Sells

1
+$262M
2
+$243M
3
+$236M
4
BKNG icon
Booking.com
BKNG
+$104M
5
ADBE icon
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 Change
in Stake 		Capital Flow
26
$527K 0.01%
+2,109
27
$503K 0.01%
+3,797
28
$501K 0.01%
+1,472
29
$478K 0.01%
+2,980
30
$469K 0.01%
+3,618
31
$448K 0.01%
+5,760
32
$436K 0.01%
+3,530
33
$432K 0.01%
+4,060
34
$424K 0.01%
+2,011
35
$365K 0.01%
+1,204
36
– –
-1,735,667
1
2