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
$2.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$108M
3
+$106M
4
ADBE icon
Adobe
ADBE
+$67.6M
5
FIS icon
Fidelity National Information Services
FIS
+$65.5M

Top Sells

1
+$176M
2
+$112M
3
+$106M
4
ROST icon
Ross Stores
ROST
+$66.1M
5
SPGI icon
S&P Global
SPGI
+$46.1M

Sector Composition

1 Technology 51.62%
2 Financials 17.67%
3 Consumer Discretionary 13.63%
4 Communication Services 11.18%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 13.08%
2,682,979
+471,267
2
$369M 12.92%
1,117,354
+205,104
3
$350M 12.27%
1,862,357
+573,074
4
$319M 11.18%
7,087,633
+396,517
5
$274M 9.6%
1,605,863
+298,221
6
$235M 8.24%
3,461,030
+1,563,435
7
$222M 7.77%
+1,917,512
8
$168M 5.9%
1,973,832
-331,173
9
$162M 5.68%
2,652,083
-1,839,039
10
$124M 4.35%
568,678
-58,831
11
$120M 4.22%
403,166
+8,899
12
$103M 3.6%
880,804
-568,166
13
$33.7M 1.18%
394,044
-1,240,929
14
– –
-89,557
15
– –
-188,339