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
$5.48B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$177M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$105M
5
ADP icon
Automatic Data Processing
ADP
+$98M

Top Sells

1
+$245M
2
+$208M
3
+$204M
4
TJX icon
TJX Companies
TJX
+$120M
5
CHTR icon
Charter Communications
CHTR
+$45.1M

Sector Composition

1 Technology 47.46%
2 Financials 16.02%
3 Communication Services 12.68%
4 Consumer Staples 11.41%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 13.04%
6,691,854
+1,659,817
2
$695M 12.68%
963,469
-62,492
3
$666M 12.14%
2,457,582
+386,867
4
$626M 11.41%
2,891,310
+62,364
5
$489M 8.91%
2,046,862
+288,342
6
$489M 8.91%
4,214,783
+3,047,969
7
$485M 8.84%
5,576,660
+1,429,615
8
$417M 7.61%
2,101,927
+493,283
9
$390M 7.1%
3,547,654
+111,864
10
$319M 5.82%
2,251,879
+101,464
11
$93.6M 1.71%
360,240
-784,300
12
$61.4M 1.12%
446,403
-1,784,841
13
$38.8M 0.71%
575,882
-1,782,617
14
– –
-1,634,126