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
$2.95B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$235M
3
+$194M
4
AON icon
Aon
AON
+$167M
5
SBUX icon
Starbucks
SBUX
+$157M

Top Sells

1
+$319M
2
+$196M
3
+$133M
4
HD icon
Home Depot
HD
+$124M
5
TRU icon
TransUnion
TRU
+$33.7M

Sector Composition

1 Technology 49.19%
2 Financials 13.56%
3 Healthcare 12.13%
4 Consumer Discretionary 11.99%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 12.03%
2,912,863
+229,884
2
$259M 8.79%
+1,641,931
3
$246M 8.36%
1,801,678
+195,815
4
$235M 7.98%
+538,848
5
$216M 7.33%
3,781,580
+320,550
6
$215M 7.28%
2,259,097
+341,585
7
$194M 6.59%
+1,165,461
8
$167M 5.68%
+1,014,117
9
$167M 5.67%
1,036,093
-826,264
10
$163M 5.54%
2,279,131
+305,299
11
$159M 5.41%
500,628
-616,726
12
$157M 5.33%
+2,389,766
13
$152M 5.15%
+1,595,403
14
$121M 4.12%
2,540,099
-111,984
15
$74.8M 2.54%
859,830
-20,974
16
$65.3M 2.22%
270,293
-132,873
17
– –
-7,087,633
18
– –
-568,678
19
– –
-394,044