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
$136M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.31M
3
+$2.19M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.98M
5
DBX icon
Dropbox
DBX
+$1.93M

Top Sells

1
+$14.6M
2
+$2.32M
3
+$1.88M

Sector Composition

1 Financials 66.99%
2 Healthcare 13.65%
3 Technology 4.74%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 66.99%
7,374,526
+160,232
2
$19.8M 14.62%
541,096
3
$18.5M 13.65%
+381,759
4
$2.31M 1.7%
+10,205
5
$2.19M 1.61%
+20,873
6
$1.93M 1.42%
+88,770
7
– –
-40,000
8
– –
-131,908
9
– –
-14,300