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
$2.27B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.9M
3
+$40.5M
4
HD icon
Home Depot
HD
+$32.9M
5
V icon
Visa
V
+$29.5M

Top Sells

1
+$55.3M
2
+$36.2M
3
+$34.5M
4
SPGI icon
S&P Global
SPGI
+$34.2M
5
BKNG icon
Booking.com
BKNG
+$31.8M

Sector Composition

1 Financials 43.2%
2 Technology 14.14%
3 Consumer Discretionary 12.9%
4 Consumer Staples 8.69%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 9.63%
1,925,567
-487,321
2
$210M 9.27%
1,347,558
+189,072
3
$204M 8.97%
3,047,350
-208,043
4
$202M 8.9%
959,153
-162,586
5
$197M 8.69%
1,125,288
+231,078
6
$195M 8.61%
732,980
+311,066
7
$138M 6.07%
79,020
-18,222
8
$137M 6.02%
711,774
+171,447
9
$133M 5.85%
3,323,878
-905,747
10
$128M 5.66%
646,203
-150,491
11
$127M 5.59%
1,577,525
-356,484
12
$126M 5.53%
1,670,704
+225,024
13
$124M 5.47%
1,195,774
-332,147
14
$112M 4.93%
+474,992
15
$18.3M 0.81%
2,404,040