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
$2.6B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$211M
3
+$81.7M
4
ADBE icon
Adobe
ADBE
+$52M
5
CMCSA icon
Comcast
CMCSA
+$37.7M

Top Sells

1
+$275M
2
+$102M
3
+$99.8M
4
ROST icon
Ross Stores
ROST
+$49.2M
5
A icon
Agilent Technologies
A
+$33.3M

Sector Composition

1 Technology 33.94%
2 Consumer Discretionary 28.12%
3 Financials 19.53%
4 Communication Services 11.61%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 11.61%
6,691,116
+837,328
2
$294M 11.3%
+2,211,712
3
$252M 9.7%
912,250
+188,194
4
$250M 9.63%
4,491,122
+1,466,242
5
$222M 8.53%
1,289,283
-135,462
6
$211M 8.12%
+1,307,642
7
$177M 6.8%
2,305,005
-435,204
8
$176M 6.76%
89,557
-7,978
9
$159M 6.13%
1,448,970
-447,963
10
$146M 5.6%
627,509
-142,763
11
$133M 5.1%
1,634,973
-1,230,115
12
$125M 4.82%
1,897,595
+36,424
13
$107M 4.12%
394,267
-90,188
14
$46.1M 1.78%
188,339
-418,094
15
– –
-2,404,040
16
– –
-2,243,697