BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
+5.11%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
PagerDuty
PD
|
$547K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$10.3M |
| 2 |
MongoDB
MDB
|
$2.36M |
| 3 |
Dropbox
DBX
|
$1.71M |
Sector Composition
| 1 | Financials | 69.91% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $93.4M | 67.55% | 7,374,526 | – | – |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $19.5M | 14.1% | 541,096 | – | – |
|
3
Royalty Pharma
RPRX
$15.6B
| $19.1M | 13.82% | 381,759 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $1.04M | 0.75% | +4,678 | New | +$1.04M |
|
|
5
PagerDuty
PD
$1.54B
| $547K | 0.4% | +13,124 | New | +$547K |
|
|
6
Dropbox
DBX
$7.84B
| – | – | -88,770 | Closed | -$1.71M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| – | – | -400,000 | Closed | -$10.3M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
9
MongoDB
MDB
$25.7B
| – | – | -10,205 | Closed | -$2.36M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|