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
$5.44B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$382M
3
+$14.1M
4
NOW icon
ServiceNow
NOW
+$960K
5
INTU icon
Intuit
INTU
+$914K

Top Sells

1
+$262M
2
+$243M
3
+$236M
4
BKNG icon
Booking.com
BKNG
+$104M
5
ADBE icon
Adobe
ADBE
+$83.8M

Sector Composition

1 Technology 50.52%
2 Healthcare 14.88%
3 Consumer Discretionary 13.24%
4 Financials 12.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 11.58%
1,134,783
-150,813
2
$578M 10.61%
+2,989,558
3
$566M 10.4%
3,799,222
-117,210
4
$491M 9.02%
1,911,208
+54,855
5
$457M 8.39%
6,749,478
-3,583,297
6
$446M 8.2%
1,700,758
-153,413
7
$428M 7.87%
774,600
-68,645
8
$382M 7.02%
+2,198,590
9
$379M 6.96%
1,208,163
-73,081
10
$349M 6.42%
781,964
-527,709
11
$325M 5.97%
1,361,683
-102,867
12
$257M 4.72%
3,467,009
-244,911
13
$141M 2.6%
35,672
-26,371
14
$960K 0.02%
+1,220
15
$914K 0.02%
+1,391
16
$862K 0.02%
+2,800
17
$778K 0.01%
+4,485
18
$739K 0.01%
+1,516
19
$736K 0.01%
+2,730
20
$718K 0.01%
+2,903
21
$704K 0.01%
+1,461
22
$689K 0.01%
+11,000
23
$674K 0.01%
+1,511
24
$589K 0.01%
+1,336
25
$554K 0.01%
+542
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