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
(+9%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
ACV Auctions
ACVA
|
$8.65M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $102M | 69.77% |
7,374,526
| – | – |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $17.6M | 12.08% |
541,096
| – | – |
|
3
Royalty Pharma
RPRX
$15.6B
| $16.7M | 11.44% |
381,759
| – | – |
|
|
4
ACV Auctions
ACVA
$2.01B
| $8.65M | 5.95% |
+250,000
| New | +$8.65M |
|
5
Microsoft
MSFT
$3.77T
| $1.1M | 0.76% |
4,678
| – | – |
|
|
6
PagerDuty
PD
$1.54B
| – | – |
-13,124
| Closed | -$547K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|