BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
+13.71%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$129M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$18.6M |
| 3 |
Brookfield
BN
|
$14.2M |
| 4 |
DocuSign
DOCU
|
$7.41M |
| 5 |
Microsoft
MSFT
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 78.06% |
| 2 | Communication Services | 11.08% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 2.48% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $129M | 70.29% | +7,214,294 | New | +$129M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $18.6M | 10.13% | +147,908 | New | +$18.6M |
|
|
3
Brookfield
BN
$98.3B
| $14.2M | 7.76% | +246,531 | New | +$14.2M |
|
|
4
DocuSign
DOCU
$15.5B
| $7.41M | 4.04% | +100,000 | New | +$7.41M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.31M | 2.89% | +33,654 | New | +$5.31M |
|
6
TransDigm Group
TDG
$78.8B
| $4.56M | 2.48% | +8,143 | New | +$4.56M |
|
7
Zoom
ZM
$24.4B
| $2.04M | 1.11% | +29,923 | New | +$2.04M |
|
8
Spotify
SPOT
$140B
| $996K | 0.54% | +6,659 | New | +$996K |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $744K | 0.41% | +22,221 | New | +$744K |
|
10
Micron Technology
MU
$133B
| $487K | 0.27% | +9,052 | New | +$487K |
|
11
Magnolia Oil & Gas
MGY
$4.61B
| $151K | 0.08% | +12,000 | New | +$151K |
|