BU

Brown University Portfolio holdings

AUM $142M
This Quarter Return
+1.67%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$72.9M
Cap. Flow %
-51.36%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
2
Closed
6

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$6.58M
2
ASML icon
ASML
ASML
$1.08M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$26.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$26.3M
3
OWL icon
Blue Owl Capital
OWL
$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 Shares
Change % 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$7.33B
$62.4M 43.94% 4,348,863 – –
OWL icon
2
Blue Owl Capital
OWL
$12.1B
$49.4M 34.78% 2,569,816 -520,000 -17% -$9.99M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$80.7B
$13M 9.16% 212,500 +107,500 +102% +$6.58M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$12M 8.48% 39,500 – –
ATAI icon
5
ATAI Life Sciences
ATAI
$982M
$1.57M 1.11% 718,500 – –
CDRE icon
6
Cadre Holdings
CDRE
$1.25B
$1.3M 0.92% 40,802 -60,000 -60% -$1.91M
ASML icon
7
ASML
ASML
$292B
$1.08M 0.76% +1,352 New +$1.08M
CMPS
8
Compass Pathways
CMPS
$424M
$600K 0.42% 214,200 – –
PROK icon
9
ProKidney
PROK
$319M
$592K 0.42% 1,000,000 – –
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
– – -301,800 Closed -$26.3M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
– – -386,650 Closed -$26.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
– – -30,000 Closed -$4.64M
HPP
13
Hudson Pacific Properties
HPP
$1.07B
– – -604,746 Closed -$1.78M
MSFT icon
14
Microsoft
MSFT
$3.77T
– – -11,700 Closed -$4.39M
AMZN icon
15
Amazon
AMZN
$2.44T
– – -26,400 Closed -$5.02M