BI

BlueSpruce Investments Portfolio holdings

AUM $3.92B
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$119M
3
+$42.9M
4
A icon
Agilent Technologies
A
+$712K
5
COST icon
Costco
COST
+$570K

Top Sells

1
+$290M
2
+$106M
3
+$101M
4
MA icon
Mastercard
MA
+$82.9M
5
META icon
Meta Platforms (Facebook)
META
+$58.8M

Sector Composition

1 Technology 32.57%
2 Healthcare 26.87%
3 Consumer Discretionary 15.98%
4 Financials 14.66%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$667M 15.54%
1,341,847
-70,663
2
$474M 11.03%
2,092,803
-304,856
3
$465M 10.83%
2,120,169
-509,234
4
$424M 9.88%
575,000
-95,230
5
$418M 9.73%
2,115,825
-91,908
6
$347M 8.07%
876,176
-137,103
7
$330M 7.68%
586,782
-149,985
8
$298M 6.95%
566,049
-212,435
9
$270M 6.28%
665,750
+102,704
10
$248M 5.78%
909,917
-35,477
11
$221M 5.14%
3,930,732
+3,914,921
12
$117M 2.73%
752,351
+748,894
13
$1.18M 0.03%
7,467
14
$1.11M 0.03%
5,420
+1,500
15
$1.1M 0.03%
2,053
16
$1.04M 0.02%
1,292
+382
17
$938K 0.02%
1,830
18
$873K 0.02%
2,256
-753,605
19
$843K 0.02%
1,461
20
$840K 0.02%
2,713
-559
21
$800K 0.02%
2,903
22
$758K 0.02%
+6,427
23
$693K 0.02%
14,124
+489
24
$653K 0.02%
829
-562
25
$629K 0.01%
6,147
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