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
$4.89B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$118M
3
+$57.9M
4
MSFT icon
Microsoft
MSFT
+$52.5M
5
ADBE icon
Adobe
ADBE
+$41.7M

Top Sells

1
+$175M
2
+$175M
3
+$166M
4
FI icon
Fiserv
FI
+$32.4M
5
PYPL icon
PayPal
PYPL
+$28.9M

Sector Composition

1 Financials 43.21%
2 Technology 40.99%
3 Consumer Discretionary 6.79%
4 Healthcare 4.58%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724M 14.8%
7,738,005
-346,731
2
$700M 14.31%
2,460,725
-27,808
3
$697M 14.26%
2,994,487
+225,531
4
$558M 11.4%
6,479,849
-336,040
5
$500M 10.23%
2,815,672
+126,962
6
$409M 8.35%
2,839,971
+821,299
7
$356M 7.28%
5,983,742
+973,517
8
$332M 6.79%
5,350,080
+474,676
9
$224M 4.58%
+1,841,459
10
$217M 4.43%
2,264,678
-1,829,482
11
$175M 3.57%
635,268
+151,537
12
– –
-353,497
13
– –
-2,485,522