BU

Brown University Portfolio holdings

AUM $169M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$18.6M
3
+$14.2M
4
DOCU icon
DocuSign
DOCU
+$7.41M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$129M 70.29%
+7,214,294
2
$18.6M 10.13%
+147,908
3
$14.2M 7.76%
+690,961
4
$7.41M 4.04%
+100,000
5
$5.31M 2.89%
+33,654
6
$4.56M 2.48%
+8,143
7
$2.04M 1.11%
+29,923
8
$996K 0.54%
+6,659
9
$744K 0.41%
+22,221
10
$487K 0.27%
+9,052
11
$151K 0.08%
+12,000