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
$5.04B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$140M
3
+$126M
4
DG icon
Dollar General
DG
+$88.1M
5
CHTR icon
Charter Communications
CHTR
+$76.3M

Top Sells

1
+$241M
2
+$184M
3
+$167M
4
SYK icon
Stryker
SYK
+$155M
5
A icon
Agilent Technologies
A
+$95.6M

Sector Composition

1 Technology 39.98%
2 Financials 14.17%
3 Communication Services 12.56%
4 Healthcare 12.43%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$633M 12.56%
1,025,961
+123,584
2
$599M 11.89%
5,032,037
-352,934
3
$573M 11.37%
2,828,946
+435,035
4
$488M 9.69%
+2,070,715
5
$405M 8.03%
1,758,520
-726,600
6
$322M 6.39%
2,231,244
-1,666,839
7
$322M 6.39%
4,147,045
-2,371,987
8
$309M 6.14%
3,435,790
+739,589
9
$303M 6.02%
1,608,644
+666,403
10
$302M 6%
2,150,415
-534,861
11
$279M 5.53%
1,144,540
-636,019
12
$208M 4.12%
1,634,126
-751,677
13
$156M 3.1%
2,358,499
-1,056,789
14
$140M 2.77%
+1,166,814
15
– –
-105,289