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
$5.81B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$58.7M
3
+$9.75M
4
MSFT icon
Microsoft
MSFT
+$7.36M
5
TJX icon
TJX Companies
TJX
+$3.76M

Top Sells

1
+$392M
2
+$93.2M
3
+$71.6M
4
CRM icon
Salesforce
CRM
+$37M
5
V icon
Visa
V
+$15M

Sector Composition

1 Technology 48.37%
2 Financials 34.66%
3 Healthcare 9.82%
4 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$936M 16.11%
7,419,797
+465,468
2
$865M 14.89%
3,641,416
-63,237
3
$725M 12.47%
2,127,951
+21,622
4
$677M 11.66%
1,721,856
-35,336
5
$577M 9.94%
1,180,335
-146,346
6
$572M 9.85%
2,709,206
-174,943
7
$471M 8.12%
6,018,935
+124,502
8
$415M 7.15%
4,896,496
+44,385
9
$286M 4.92%
+1,141,906
10
$285M 4.9%
2,368,884
-774,883
11
– –
-5,161,974