BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
+17.68%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+19%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$18.5M |
| 2 |
MongoDB
MDB
|
$2.31M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.19M |
| 4 |
Blue Owl Capital
OBDC
|
$1.98M |
| 5 |
Dropbox
DBX
|
$1.93M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$14.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 3 |
RTN
Raytheon Company
RTN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $90.9M | 66.99% | 7,374,526 +160,232 | +2% | +$1.98M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $19.8M | 14.62% | 541,096 | – | – |
|
|
3
Royalty Pharma
RPRX
$15.6B
| $18.5M | 13.65% | +381,759 | New | +$18.5M |
|
|
4
MongoDB
MDB
$25.7B
| $2.31M | 1.7% | +10,205 | New | +$2.31M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $2.19M | 1.61% | +20,873 | New | +$2.19M |
|
|
6
Dropbox
DBX
$7.84B
| $1.93M | 1.42% | +88,770 | New | +$1.93M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,000 | Closed | -$2.32M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -131,908 | Closed | -$14.6M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| – | – | -14,300 | Closed | -$1.88M |
|