BU
Brown University Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$18.5M (-8%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
98.03%
Holding
15
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 | $11.4M | |
| 2 | $9.68M | |
| 3 | $5.02M | |
| 4 | $4.92M |
Top Sells
| 1 | $19.8M |
Sector Composition
| 1 | Financials | 58.16% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Communication Services | 2.15% |
| 4 | Technology | 2.03% |
| 5 | Industrials | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63.8M | 29.5% | 4,348,863 +660,136 | +18% | +$9.68M | |||
| $61.9M | 28.66% | 3,089,816 -986,874 | -24% | -$19.8M | |||
| $26.5M | 12.27% | 386,650 | – | – | |||
| $26.3M | 12.18% | 301,800 | – | – | |||
| $11.4M | 5.27% | 39,500 | New | +$11.4M | |||
| $5.02M | 2.32% | 26,400 | New | +$5.02M | |||
| $4.92M | 2.27% | 105,000 | New | +$4.92M | |||
| $4.64M | 2.15% | 30,000 | – | – | |||
| $4.39M | 2.03% | 11,700 | – | – | |||
| $2.98M | 1.38% | 100,802 | – | – | |||
| $1.78M | 0.83% | 604,746 | – | – | |||
| $977K | 0.45% | 718,500 | – | – | |||
| $880K | 0.41% | 1,000,000 | – | – | |||
| $613K | 0.28% | 214,200 | – | – | |||
| $0 | 0% | 0 -675,056 | Closed | – |
