BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
-1.8%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$10.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.19M |
Sector Composition
| 1 | Financials | 70.59% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $88.9M | 63.29% | 7,374,526 | – | – |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $21.2M | 15.08% | 541,096 | – | – |
|
3
Royalty Pharma
RPRX
$15.6B
| $16.1M | 11.43% | 381,759 | – | – |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 7.3% | +400,000 | New | +$10.3M |
|
5
MongoDB
MDB
$25.7B
| $2.36M | 1.68% | 10,205 | – | – |
|
6
Dropbox
DBX
$7.84B
| $1.71M | 1.22% | 88,770 | – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| – | – | -20,873 | Closed | -$2.19M |
|