BU

Brown University Portfolio holdings

AUM $142M
This Quarter Return
+4%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$8.11M
Cap. Flow %
5.57%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
Reduced
Closed
1

Top Buys

1
ACVA icon
ACV Auctions
ACVA
$8.65M

Top Sells

1
PD icon
PagerDuty
PD
$547K

Sector Composition

1 Financials 69.77%
2 Healthcare 11.44%
3 Consumer Discretionary 5.95%
4 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$7.33B
$102M 69.77% 7,374,526
GDX icon
2
VanEck Gold Miners ETF
GDX
$19B
$17.6M 12.08% 541,096
RPRX icon
3
Royalty Pharma
RPRX
$15.6B
$16.7M 11.44% 381,759
ACVA icon
4
ACV Auctions
ACVA
$2.01B
$8.65M 5.95% +250,000 New +$8.65M
MSFT icon
5
Microsoft
MSFT
$3.77T
$1.1M 0.76% 4,678
PD icon
6
PagerDuty
PD
$1.54B
-13,124 Closed -$547K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
0
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
0