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
$5.59B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$290M
3
+$262M
4
ICLR icon
Icon
ICLR
+$131M

Top Sells

1
+$346M
2
+$187M
3
+$169M
4
FI icon
Fiserv
FI
+$152M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Sector Composition

1 Technology 49.17%
2 Healthcare 16.46%
3 Financials 14.55%
4 Consumer Staples 11.12%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$649M 11.6%
1,285,596
+575,675
2
$626M 11.19%
3,916,432
-949,330
3
$622M 11.12%
10,332,775
-483,950
4
$559M 10%
1,856,353
-296,486
5
$551M 9.85%
1,309,673
-402,622
6
$517M 9.25%
1,854,171
-379,048
7
$490M 8.76%
843,245
-232,332
8
$430M 7.7%
1,281,244
+388,854
9
$366M 6.54%
+1,464,550
10
$296M 5.3%
3,711,920
-2,347,747
11
$262M 4.68%
+1,735,667
12
$225M 4.02%
62,043
13
– –
-811,375