BU

Brown University Portfolio holdings

AUM $143M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.32M
3
+$1.88M

Top Sells

1
+$14.2M
2
+$7.41M
3
+$5.31M
4
TDG icon
TransDigm Group
TDG
+$4.56M
5
ZM icon
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 Change
in Stake 		Capital Flow
1
$83.3M 72.69%
7,214,294
2
$14.6M 12.75%
131,908
-16,000
3
$12.5M 10.89%
+541,096
4
$2.32M 2.03%
+40,000
5
$1.88M 1.64%
+14,300
6
– –
-22,221
7
– –
-33,654
8
– –
-9,052
9
– –
-6,659
10
– –
-690,961
11
– –
-100,000
12
– –
-12,000
13
– –
-8,143
14
– –
-29,923