BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
-30.58%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-38%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
–
Reduced
1
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.88M |
Top Sells
| 1 |
Brookfield
BN
|
$14.2M |
| 2 |
DocuSign
DOCU
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$5.31M |
| 4 |
TransDigm Group
TDG
|
$4.56M |
| 5 |
Zoom
ZM
|
$2.04M |
Sector Composition
| 1 | Financials | 72.69% |
| 2 | Communication Services | 14.78% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $83.3M | 72.69% | 7,214,294 | – | – |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $14.6M | 12.75% | 131,908 -16,000 | -11% | -$1.77M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $12.5M | 10.89% | +541,096 | New | +$12.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 2.03% | +2,000 | New | +$2.32M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $1.88M | 1.64% | +14,300 | New | +$1.88M |
|
|
6
Brookfield
BN
$98.3B
| – | – | -246,531 | Closed | -$14.2M |
|
|
7
DocuSign
DOCU
$15.5B
| – | – | -100,000 | Closed | -$7.41M |
|
8
Magnolia Oil & Gas
MGY
$4.61B
| – | – | -12,000 | Closed | -$151K |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| – | – | -22,221 | Closed | -$744K |
|
|
10
Microsoft
MSFT
$3.77T
| – | – | -33,654 | Closed | -$5.31M |
|
11
Micron Technology
MU
$133B
| – | – | -9,052 | Closed | -$487K |
|
12
Spotify
SPOT
$140B
| – | – | -6,659 | Closed | -$996K |
|
|
13
TransDigm Group
TDG
$78.8B
| – | – | -8,143 | Closed | -$4.56M |
|
|
14
Zoom
ZM
$24.4B
| – | – | -29,923 | Closed | -$2.04M |
|