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
$4.28B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$351M
3
+$213M
4
CRM icon
Salesforce
CRM
+$31.6M
5
SYK icon
Stryker
SYK
+$31.5M

Top Sells

1
+$318M
2
+$310M
3
+$256M
4
WMT icon
Walmart
WMT
+$210M
5
ADBE icon
Adobe
ADBE
+$144M

Sector Composition

1 Technology 34.55%
2 Healthcare 25.96%
3 Financials 18.69%
4 Consumer Discretionary 11.71%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.01%
2,786
-1,674
27
$557K 0.01%
1,824
-1,014,400
28
$548K 0.01%
+3,538
29
$534K 0.01%
3,682
30
$513K 0.01%
+2,497
31
$498K 0.01%
3,752
-2,395,074
32
$486K 0.01%
+2,903
33
$476K 0.01%
+6,147
34
$387K 0.01%
4,408
-2,395,646
35
– –
-2,341
36
– –
-1,223,117
37
– –
-8,470
38
– –
-420
39
– –
-2,935
40
– –
-1,908
1
2