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
$5.19B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$262M
3
+$232M
4
ADBE icon
Adobe
ADBE
+$177M
5
MSFT icon
Microsoft
MSFT
+$127M

Top Sells

1
+$412M
2
+$241M
3
+$224M
4
ADP icon
Automatic Data Processing
ADP
+$162M
5
ROST icon
Ross Stores
ROST
+$93.7M

Sector Composition

1 Financials 42.22%
2 Technology 37.39%
3 Communication Services 11.79%
4 Consumer Discretionary 8.61%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$785M 15.13%
2,488,533
-143,962
2
$719M 13.86%
8,084,736
+27,887
3
$711M 13.7%
2,768,956
+496,395
4
$529M 10.2%
2,688,710
-14,156
5
$476M 9.17%
6,815,889
+3,326,635
6
$446M 8.59%
4,094,160
-506,080
7
$401M 7.72%
5,010,225
+3,269,723
8
$333M 6.42%
+2,018,672
9
$272M 5.25%
4,875,404
+1,954,594
10
$177M 3.41%
+483,731
11
$175M 3.36%
2,485,522
-1,334,433
12
$166M 3.19%
353,497
-513,642
13
– –
-713,889
14
– –
-1,004,033
15
– –
-4,923,627
16
– –
-407,437