BU
Brown University Portfolio holdings
AUM
$143M
1-Year Est. Return
13.71%
This Fund
S&P 500
1 Year Est. Return
-13.71%
AUM
$143M
AUM Growth
-$26.5M
(-16%)
Holding
10
Sector Composition
| 1 | Financials | 55.05% |
| 2 | Communication Services | 19.57% |
| 3 | Healthcare | 4.67% |
| 4 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$5.76B
| $40.1M | 28.12% |
3,224,863
-1,124,000
|
|
||
2
Blue Owl Capital
OWL
$7.11B
| $38.4M | 26.93% |
2,569,816
|
|
||
|
STUB
3
StubHub Holdings
STUB
$3.31B
| $27.9M | 19.57% |
2,062,425
|
|
||
4
SPDR Gold Trust
GLD
$188B
| $15.7M | 10.98% |
39,500
|
|
||
5
iShares Bitcoin Trust
IBIT
$52.6B
| $10.6M | 7.4% |
212,500
|
|
||
6
AtaiBeckley Inc
ATAI
$1.34B
| $2.94M | 2.06% |
718,500
|
|
||
|
CHYM
7
Chime Financial
CHYM
$8.29B
| $2.59M | 1.82% |
+102,805
|
|
||
8
ProKidney
PROK
$327M
| $2.24M | 1.57% |
1,000,000
|
|
||
|
CMPS
9
Compass Pathways
CMPS
$797M
| $1.48M | 1.04% |
214,200
|
|
||
|
Q
10
Qnity Electronics Inc
Q
$26B
| $732K | 0.51% |
+8,970
|
|