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
$134M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$547K

Top Sells

1
+$10.3M
2
+$2.36M
3
+$1.71M

Sector Composition

1 Financials 69.91%
2 Healthcare 14.31%
3 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 67.55%
7,374,526
2
$19.5M 14.1%
541,096
3
$19.1M 13.82%
381,759
4
$1.04M 0.75%
+4,678
5
$547K 0.4%
+13,124
6
– –
-88,770
7
– –
-400,000
8
– –
0
9
– –
-10,205
10
– –
0