BI

BlueSpruce Investments Portfolio holdings

AUM $3.92B
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$97.5M
3
+$86.1M
4
FISV
Fiserv Inc
FISV
+$81.5M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
+$217M
2
+$109M
3
+$107M
4
TJX icon
TJX Companies
TJX
+$83.7M

Sector Composition

1 Technology 44.27%
2 Financials 42.01%
3 Healthcare 7.26%
4 Consumer Discretionary 6.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$865M 16.62%
8,556,768
+818,763
2
$764M 14.68%
3,183,891
+189,404
3
$741M 14.24%
2,129,860
-330,865
4
$729M 14.01%
3,507,052
+691,380
5
$455M 8.74%
3,429,811
+589,840
6
$378M 7.26%
2,524,649
+683,190
7
$367M 7.05%
5,148,044
-1,331,805
8
$349M 6.72%
6,157,813
+174,071
9
$336M 6.45%
4,217,156
-1,132,924
10
$220M 4.23%
653,825
+18,557
11
– –
-2,264,678