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
$5.08B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$193M
3
+$139M
4
AON icon
Aon
AON
+$96.1M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$86.5M

Top Sells

1
+$304M
2
+$68.7M
3
+$65.6M
4
A icon
Agilent Technologies
A
+$48.5M
5
ADP icon
Automatic Data Processing
ADP
+$37.5M

Sector Composition

1 Technology 33.49%
2 Financials 16.07%
3 Healthcare 14.17%
4 Communication Services 11.76%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 12.08%
5,384,971
+691,052
2
$597M 11.76%
902,377
+210,807
3
$541M 10.65%
6,519,032
+778,383
4
$525M 10.34%
2,485,120
+455,017
5
$508M 10%
3,898,083
+664,282
6
$503M 9.92%
2,393,911
+918,848
7
$436M 8.6%
1,780,559
-280,534
8
$380M 7.48%
2,685,276
+131,087
9
$283M 5.57%
2,385,803
-409,395
10
$268M 5.27%
+2,696,201
11
$233M 4.6%
3,415,288
-4,445,206
12
$166M 3.27%
942,241
-212,929
13
$23M 0.45%
105,289
-300,006