BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.5M
3
+$11.5M
4
CTSH icon
Cognizant
CTSH
+$9.52M
5
PYPL icon
PayPal
PYPL
+$6.76M

Top Sells

1
+$22.5M
2
+$20.1M
3
+$18.2M
4
GDDY icon
GoDaddy
GDDY
+$10.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$490K

Sector Composition

1 Financials 35.76%
2 Consumer Discretionary 16.02%
3 Technology 12.31%
4 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 13.44%
832,098
+165,027
2
$31.6M 12.44%
674,288
-10,468
3
$31.2M 12.31%
654,686
+199,536
4
$28.1M 11.08%
339,714
5
$24.8M 9.78%
+458,379
6
$24.4M 9.63%
736,256
7
$21.6M 8.52%
663,658
+353,059
8
$19.4M 7.63%
190,272
9
$15.8M 6.23%
626,320
10
$13.5M 5.33%
+240,055
11
$9.16M 3.61%
72,399
-143,797
12
– –
-58,579
13
– –
-332,443
14
– –
-2,041
15
– –
-503,672