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
$869M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.3M
3
+$63.1M
4
AVGO icon
Broadcom
AVGO
+$59.8M
5
ROST icon
Ross Stores
ROST
+$27M

Top Sells

1
+$29.3M
2
+$5.83M
3
+$1.37M

Sector Composition

1 Consumer Discretionary 28.85%
2 Financials 23.4%
3 Technology 15.48%
4 Communication Services 13.38%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 13.38%
3,402,238
+1,880,870
2
$97.8M 11.26%
1,189,737
+318,096
3
$75.2M 8.65%
628,466
+140,075
4
$66.4M 7.64%
+638,061
5
$65.6M 7.54%
1,607,778
+69,458
6
$63.1M 7.26%
+330,392
7
$59.8M 6.88%
+2,537,470
8
$58.9M 6.78%
755,161
+346,272
9
$44.6M 5.14%
770,947
-100,724
10
$41.9M 4.82%
4,098,183
+239,086
11
$39.7M 4.57%
171,045
+68,576
12
$38.7M 4.46%
629,061
+208,606
13
$36.5M 4.2%
226,072
+28,247
14
$36M 4.14%
585,744
-477,162
15
$28.6M 3.29%
163,387
-7,802