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
$146M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$102M 69.77%
7,374,526
2
$17.6M 12.08%
541,096
3
$16.7M 11.44%
381,759
4
$8.65M 5.95%
+250,000
5
$1.1M 0.76%
4,678
6
– –
0
7
– –
-13,124
8
– –
0