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
$5.74B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$524M
3
+$79.7M
4
FI icon
Fiserv
FI
+$54.2M
5
FIS icon
Fidelity National Information Services
FIS
+$42.8M

Top Sells

1
+$571M
2
+$165M
3
+$137M
4
SYK icon
Stryker
SYK
+$76.3M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$40.1M

Sector Composition

1 Technology 44.09%
2 Communication Services 20.85%
3 Financials 14.82%
4 Consumer Staples 11.41%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$780M 13.59%
7,191,844
+499,990
2
$673M 11.73%
925,521
-37,948
3
$655M 11.41%
3,088,638
+197,328
4
$603M 10.5%
+1,733,271
5
$556M 9.68%
1,971,939
-485,643
6
$524M 9.12%
+1,543,024
7
$473M 8.24%
4,006,207
-208,576
8
$468M 8.16%
6,720,613
+1,143,953
9
$404M 7.03%
2,019,327
-82,600
10
$317M 5.52%
2,603,728
+351,849
11
$234M 4.07%
2,082,350
-1,465,304
12
$18.7M 0.33%
70,752
-289,488
13
$14.7M 0.26%
120,108
-326,295
14
$14.2M 0.25%
49,719
-1,997,143
15
$5.96M 0.1%
+29,075
16
– –
-575,882