BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+10%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$347M
AUM Growth
+$347M
(-11%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
26
New
2
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$4.93M |
| 2 |
Comcast
CMCSA
|
$4.6M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.61M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$1.86M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.03M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.5M |
| 2 |
Mastercard
MA
|
$23.1M |
| 3 |
W.W. Grainger
GWW
|
$16.5M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$8.91M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.12M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 14.43% |
| 4 | Consumer Staples | 8.25% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $41M | 11.81% | 726,270 +81,432 | +13% | +$4.6M |
|
2
Blackrock
BLK
$175B
| $38.3M | 11.03% | 112,413 +615 | +0.6% | +$209K |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.8M | 10.59% | 372,807 +2,098 | +0.6% | +$207K |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $32.9M | 9.48% | 689,398 +21,674 | +3% | +$1.03M |
|
|
5
Sprouts Farmers Market
SFM
$13.7B
| $28.6M | 8.25% | 1,076,189 +135,830 | +14% | +$3.61M |
|
6
GoDaddy
GDDY
$20.5B
| $26.6M | 7.66% | 829,477 | – | – |
|
7
Charles Schwab
SCHW
$174B
| $26M | 7.48% | 788,326 +15,000 | +2% | +$494K |
|
8
Cogent Communications
CCOI
$1.88B
| $24.3M | 6.99% | 699,660 | – | – |
|
9
Ecolab
ECL
$78.6B
| $23.5M | 6.77% | 205,521 +2,598 | +1% | +$297K |
|
10
Cognizant
CTSH
$35.3B
| $23.5M | 6.76% | 391,042 | – | – |
|
|
11
Mastercard
MA
$538B
| $17.7M | 5.09% | 181,546 -237,406 | -57% | -$23.1M |
|
|
ARDC
12
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $8.63M | 2.49% | 645,681 +138,872 | +27% | +$1.86M |
|
13
BlackRock Debt Strategies Fund
DSU
$550M
| $8.04M | 2.32% | 2,385,687 +236,054 | +11% | +$796K |
|
|
TMH
14
DELISTED
Team Health Holdings Inc
TMH
| $4.93M | 1.42% | +112,221 | New | +$4.93M |
|
|
AIF
15
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.46M | 1.29% | 321,133 +44,123 | +16% | +$613K |
|
|
16
PayPal
PYPL
$67.1B
| $802K | 0.23% | 22,158 -675,617 | -97% | -$24.5M |
|
17
Nuveen Credit Strategies Income Fund
JQC
$754M
| $735K | 0.21% | 93,773 -168,224 | -64% | -$1.32M |
|
18
Moody's
MCO
$91.4B
| $403K | 0.12% | +4,012 | New | +$403K |
|
19
Verisk Analytics
VRSK
$37.5B
| – | – | -95,901 | Closed | -$7.09M |
|
|
NSL
20
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – | -80,838 | Closed | -$478K |
|
|
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – | -487,503 | Closed | -$8.91M |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| – | – | -224,923 | Closed | -$7.12M |
|
|
23
W.W. Grainger
GWW
$48.5B
| – | – | -76,680 | Closed | -$16.5M |
|
24
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – | -404,381 | Closed | -$3.99M |
|
25
Visa
V
$683B
| – | – | -5,935 | Closed | -$413K |
|