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
$4.92B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$230M
3
+$179M
4
ADBE icon
Adobe
ADBE
+$130M
5
DHR icon
Danaher
DHR
+$113M

Top Sells

1
+$412M
2
+$354M
3
+$318M
4
WMT icon
Walmart
WMT
+$314M
5
FI icon
Fiserv
FI
+$273M

Sector Composition

1 Technology 43.84%
2 Healthcare 28.47%
3 Consumer Discretionary 11.68%
4 Financials 11.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 12.61%
1,472,499
+546,403
2
$574M 11.66%
2,614,824
-214,225
3
$503M 10.23%
1,131,809
+292,379
4
$454M 9.22%
2,297,472
-189,982
5
$423M 8.6%
813,821
+178,190
6
$388M 7.89%
737,352
+736,016
7
$334M 6.79%
928,673
-89,230
8
$297M 6.04%
1,016,224
-224,535
9
$277M 5.62%
827,659
-1,057,557
10
$271M 5.51%
2,398,826
11
$256M 5.21%
1,223,117
+211,328
12
$217M 4.41%
2,400,054
-3,472,824
13
$179M 3.63%
+359,131
14
$114M 2.31%
496,004
+493,895
15
$928K 0.02%
2,935
-1,304,654
16
$877K 0.02%
1,461
17
$874K 0.02%
1,391
18
$869K 0.02%
820
19
$841K 0.02%
2,800
20
$744K 0.02%
+4,460
21
$731K 0.01%
4,485
22
$695K 0.01%
5,173
+129
23
$663K 0.01%
11,000
24
$631K 0.01%
910
25
$627K 0.01%
1,516
1
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