BU

Brown University Portfolio holdings

AUM $142M
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.08M

Top Sells

1
+$26.5M
2
+$26.3M
3
+$9.99M
4
AMZN icon
Amazon
AMZN
+$5.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M

Sector Composition

1 Financials 78.72%
2 Healthcare 1.95%
3 Industrials 0.92%
4 Technology 0.76%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$6.41B
$62.4M 43.94%
4,348,863
OWL icon
2
Blue Owl Capital
OWL
$10.3B
$49.4M 34.78%
2,569,816
-520,000
IBIT icon
3
iShares Bitcoin Trust
IBIT
$82.8B
$13M 9.16%
212,500
+107,500
GLD icon
4
SPDR Gold Trust
GLD
$138B
$12M 8.48%
39,500
ATAI icon
5
ATAI Life Sciences
ATAI
$1.28B
$1.57M 1.11%
718,500
CDRE icon
6
Cadre Holdings
CDRE
$1.67B
$1.3M 0.92%
40,802
-60,000
ASML icon
7
ASML
ASML
$396B
$1.08M 0.76%
+1,352
CMPS
8
Compass Pathways
CMPS
$615M
$600K 0.42%
214,200
PROK icon
9
ProKidney
PROK
$410M
$592K 0.42%
1,000,000
AMZN icon
10
Amazon
AMZN
$2.29T
– –
-26,400
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
– –
-301,800
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.8B
– –
-386,650
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-30,000
HPP
14
Hudson Pacific Properties
HPP
$993M
– –
-604,746
MSFT icon
15
Microsoft
MSFT
$3.8T
– –
-11,700