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
$1.84B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$144M
3
+$128M
4
MSCI icon
MSCI
MSCI
+$117M
5
SPGI icon
S&P Global
SPGI
+$109M

Top Sells

1
+$135M
2
+$115M
3
+$115M
4
MCO icon
Moody's
MCO
+$83.3M
5
TJX icon
TJX Companies
TJX
+$65.7M

Sector Composition

1 Financials 41.97%
2 Consumer Discretionary 15.05%
3 Technology 10.32%
4 Communication Services 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 10.33%
1,121,739
+640,189
2
$185M 10.02%
+3,255,393
3
$184M 10%
2,412,888
+1,291,792
4
$167M 9.08%
97,242
+37,176
5
$153M 8.28%
1,158,486
+293,145
6
$144M 7.81%
4,229,625
-444,776
7
$144M 7.79%
+894,210
8
$130M 7.07%
1,934,009
+426,249
9
$128M 6.96%
+1,527,921
10
$117M 6.37%
+796,694
11
$95.5M 5.17%
+421,914
12
$94.9M 5.14%
+1,445,680
13
$92.8M 5.03%
+540,327
14
$17.3M 0.94%
2,404,040
15
– –
-969,784
16
– –
-498,461
17
– –
-699,342
18
– –
-382,551
19
– –
-2,336,320
20
– –
-1,172,848