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BlueSpruce Investments Portfolio holdings

AUM $631M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$168M
3
+$150M
4
TSM icon
TSMC
TSM
+$102M
5
MSFT icon
Microsoft
MSFT
+$97M

Top Sells

1
+$240M
2
+$229M
3
+$176M
4
ZTS icon
Zoetis
ZTS
+$113M
5
TMO icon
Thermo Fisher Scientific
TMO
+$47.1M

Sector Composition

1 Technology 39.96%
2 Healthcare 17.94%
3 Financials 14.48%
4 Consumer Discretionary 14.45%
5 Communication Services 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.01%
1,162
27
$530K 0.01%
573
28
$527K 0.01%
1,597
-1,306
29
$525K 0.01%
+1,745
30
$480K 0.01%
1,073
31
$469K 0.01%
356
+73
32
$456K 0.01%
+1,812
33
$415K 0.01%
+2,633
34
– –
-1,862
35
– –
-3,137
36
– –
-2,053
37
– –
-829
38
– –
-4,408
39
– –
-3,797
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