BU
Brown University Portfolio holdings
AUM
$102M
1-Year Est. Return
26.79%
This Fund
S&P 500
1 Year Est. Return
-26.79%
AUM
$102M
AUM Growth
-$40.7M
(-29%)
Holding
12
Sector Composition
| 1 | Financials | 39.59% |
| 2 | Technology | 12.84% |
| 3 | Communication Services | 12.64% |
| 4 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$6.81B
| $23.5M | 23.04% |
2,569,816
|
|
||
2
SPDR Gold Trust
GLD
$149B
| $17M | 16.69% |
39,500
|
|
||
3
Blue Owl Capital
OBDC
$5.56B
| $16.9M | 16.56% |
1,524,863
-1,700,000
|
|
||
|
STUB
4
StubHub Holdings
STUB
$3.68B
| $12.9M | 12.64% |
2,062,425
|
|
||
5
NVIDIA
NVDA
$5.4T
| $9.24M | 9.08% |
+53,000
|
|
||
6
iShares Bitcoin Trust
IBIT
$53.3B
| $8.16M | 8.02% |
212,500
|
|
||
7
iShares MSCI ACWI ETF
ACWI
$33.2B
| $4.9M | 4.81% |
+35,400
|
|
||
|
CHYM
8
Chime Financial
CHYM
$7.09B
| $3.83M | 3.76% |
204,625
+101,820
|
|
||
9
AtaiBeckley Inc
ATAI
$1.77B
| $2.54M | 2.5% |
718,500
|
|
||
10
ProKidney
PROK
$390M
| $1.79M | 1.76% |
1,000,000
|
|
||
|
CMPS
11
Compass Pathways
CMPS
$1.8B
| $1.18M | 1.16% |
214,200
|
|
||
|
Q
12
Qnity Electronics Inc
Q
$32.6B
| – | – |
-8,970
|
|