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
$4.92B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$230M
3
+$179M
4
ADBE icon
Adobe
ADBE
+$130M
5
DHR icon
Danaher
DHR
+$113M

Top Sells

1
+$412M
2
+$354M
3
+$318M
4
WMT icon
Walmart
WMT
+$314M
5
FISV
Fiserv Inc
FISV
+$273M

Sector Composition

1 Technology 43.84%
2 Healthcare 28.47%
3 Consumer Discretionary 11.68%
4 Financials 11.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.01%
8,470
27
$599K 0.01%
3,682
28
$598K 0.01%
+472
29
$526K 0.01%
1,908
30
$514K 0.01%
+420
31
$509K 0.01%
3,797
32
$478K 0.01%
984
33
$443K 0.01%
2,341
34
– –
-2,903
35
– –
-145
36
– –
-10,035
37
– –
-1,520,910
38
– –
-88,210
39
– –
-4,226,955
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