BI

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
$3.92B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$40M
3
+$23.4M
4
SYK icon
Stryker
SYK
+$22.9M

Top Sells

1
+$237M
2
+$146M
3
+$94.1M
4
MA icon
Mastercard
MA
+$70.1M
5
DHR icon
Danaher
DHR
+$60.9M

Sector Composition

1 Technology 33.91%
2 Healthcare 18.04%
3 Consumer Discretionary 17.89%
4 Financials 15.45%
5 Communication Services 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.27T
– –
-1,597
CMG icon
27
Chipotle Mexican Grill
CMG
$36.9B
– –
-20,174
COST icon
28
Costco
COST
$427B
– –
-573
CPRT icon
29
Copart
CPRT
$28.1B
– –
-14,124
CRM icon
30
Salesforce
CRM
$156B
– –
-2,728
GE icon
31
GE Aerospace
GE
$328B
– –
-1,745
ISRG icon
32
Intuitive Surgical
ISRG
$144B
– –
-1,073
MCO icon
33
Moody's
MCO
$78.3B
– –
-1,162
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