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
$5.53B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$90.5M
3
+$50M
4
V icon
Visa
V
+$44M
5
PYPL icon
PayPal
PYPL
+$1.07M

Top Sells

1
+$275M
2
+$176M
3
+$135M
4
CRM icon
Salesforce
CRM
+$92.2M
5
TRU icon
TransUnion
TRU
+$17.2M

Sector Composition

1 Technology 44.88%
2 Financials 40.38%
3 Healthcare 7.87%
4 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$835M 15.11%
3,704,653
+197,601
2
$786M 14.22%
6,954,329
-1,602,439
3
$639M 11.55%
1,757,192
-372,668
4
$607M 10.99%
2,106,329
-1,077,562
5
$576M 10.42%
2,884,149
-545,662
6
$511M 9.25%
1,326,681
+672,856
7
$435M 7.87%
3,143,767
+619,118
8
$392M 7.09%
5,161,974
+13,930
9
$380M 6.88%
4,852,111
+634,955
10
$366M 6.63%
5,894,433
-263,380