BI

BlueSpruce Investments Portfolio holdings

AUM $3.92B
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$298M
3
+$263M
4
MSFT icon
Microsoft
MSFT
+$61.6M
5
TSM icon
TSMC
TSM
+$49.2M

Top Sells

1
+$376M
2
+$305M
3
+$162M
4
BKNG icon
Booking.com
BKNG
+$136M
5
V icon
Visa
V
+$106M

Sector Composition

1 Technology 50.18%
2 Healthcare 24.47%
3 Consumer Discretionary 9.75%
4 Consumer Staples 8.74%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.01%
1,336
27
$634K 0.01%
11,000
28
$613K 0.01%
5,044
+1,514
29
$611K 0.01%
145
-35,527
30
$586K 0.01%
2,109
31
$530K 0.01%
3,797
32
$526K 0.01%
+10,035
33
$511K 0.01%
1,908
-822
34
$498K 0.01%
+984
35
$388K 0.01%
+2,341
36
– –
-2,980
37
– –
-3,618
38
– –
-2,011
39
– –
-1,204
40
– –
-5,760
41
– –
-1,511
1
2