BI

BlueSpruce Investments Portfolio holdings

AUM $4.35B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$351M
3
+$213M
4
CRM icon
Salesforce
CRM
+$31.6M
5
SYK icon
Stryker
SYK
+$31.5M

Top Sells

1
+$318M
2
+$310M
3
+$256M
4
WMT icon
Walmart
WMT
+$210M
5
ADBE icon
Adobe
ADBE
+$144M

Sector Composition

1 Technology 34.55%
2 Healthcare 25.96%
3 Financials 18.69%
4 Consumer Discretionary 11.71%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 12.38%
1,412,510
-59,989
2
$500M 11.68%
2,629,403
+14,579
3
$453M 10.57%
2,207,733
+1,711,729
4
$404M 9.43%
736,767
-585
5
$398M 9.29%
2,397,659
+100,187
6
$396M 9.24%
778,484
+419,353
7
$386M 9.02%
+670,230
8
$377M 8.81%
1,013,279
+84,606
9
$290M 6.77%
755,861
-375,948
10
$280M 6.54%
563,046
-250,775
11
$254M 5.92%
945,394
+117,735
12
$862K 0.02%
2,053
+537
13
$857K 0.02%
+3,272
14
$854K 0.02%
1,391
15
$826K 0.02%
1,461
16
$809K 0.02%
7,467
+2,294
17
$794K 0.02%
15,811
+4,811
18
$785K 0.02%
1,830
+846
19
$772K 0.02%
+13,635
20
$712K 0.02%
2,800
21
$653K 0.02%
472
22
$624K 0.01%
784
-36
23
$603K 0.01%
910
24
$597K 0.01%
3,797
25
$569K 0.01%
3,457
-1,028
1
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