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
$3.46B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$146M
3
+$118M
4
SYK icon
Stryker
SYK
+$98.1M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$55.3M

Top Sells

1
+$159M
2
+$157M
3
+$121M
4
ROST icon
Ross Stores
ROST
+$74.8M
5
V icon
Visa
V
+$23.6M

Sector Composition

1 Technology 42.03%
2 Financials 18%
3 Healthcare 14.34%
4 Communication Services 11.34%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 11.34%
769,781
+230,933
2
$390M 11.26%
2,907,812
-5,051
3
$382M 11.03%
1,984,201
+970,084
4
$323M 9.34%
4,410,217
+628,637
5
$308M 8.9%
1,709,757
+544,296
6
$274M 7.92%
5,427,790
+2,887,691
7
$266M 7.67%
2,721,956
+462,859
8
$263M 7.6%
1,766,745
-34,933
9
$221M 6.37%
2,128,875
+533,472
10
$214M 6.17%
1,049,785
-592,146
11
$189M 5.44%
2,133,378
-145,753
12
$177M 5.1%
914,109
-121,984
13
$64.8M 1.87%
219,115
-51,178
14
– –
-500,628
15
– –
-859,830
16
– –
-2,389,766