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
$531M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33M
3
+$26.5M
4
NWL icon
Newell Brands
NWL
+$26.4M
5
PAYX icon
Paychex
PAYX
+$24.5M

Top Sells

1
+$38.8M
2
+$18.7M
3
+$13.1M
4
SPGI icon
S&P Global
SPGI
+$10.6M
5
V icon
Visa
V
+$5.17M

Sector Composition

1 Consumer Discretionary 33.76%
2 Financials 20.03%
3 Technology 18.45%
4 Communication Services 7.14%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 10.55%
794,528
+95,317
2
$48.8M 9.2%
464,009
-49,156
3
$46.6M 8.78%
867,279
+155,230
4
$44.6M 8.4%
1,024,327
+438,394
5
$40.1M 7.56%
3,844,698
+396,269
6
$37.9M 7.15%
985,099
+248,843
7
$35.2M 6.63%
+544,779
8
$33M 6.22%
+895,482
9
$28.8M 5.43%
396,790
-28,113
10
$27M 5.08%
187,229
-129,835
11
$26.5M 5%
+190,586
12
$26.4M 4.97%
+618,487
13
$24.5M 4.62%
+409,029
14
$24.2M 4.57%
97,952
+90,590
15
$22.6M 4.26%
159,987
-92,483
16
$8.34M 1.57%
130,256
-605,763
17
– –
-72,399