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
$4.3B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$119M
3
+$42.9M
4
A icon
Agilent Technologies
A
+$712K
5
COST icon
Costco
COST
+$570K

Top Sells

1
+$290M
2
+$106M
3
+$101M
4
MA icon
Mastercard
MA
+$82.9M
5
META icon
Meta Platforms (Facebook)
META
+$58.8M

Sector Composition

1 Technology 32.57%
2 Healthcare 26.87%
3 Consumer Discretionary 15.98%
4 Financials 14.66%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.01%
3,538
27
$583K 0.01%
+1,073
28
$583K 0.01%
+1,162
29
$574K 0.01%
1,862
-938
30
$567K 0.01%
+573
31
$563K 0.01%
3,797
32
$541K 0.01%
+3,137
33
$431K 0.01%
4,408
34
$430K 0.01%
283
-189
35
– –
-2,786
36
– –
-2,497
37
– –
-3,752
38
– –
-1,824
39
– –
-3,682
1
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