BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
+23.44%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+315%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
75.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$456M |
| 2 |
ATAI Life Sciences
ATAI
|
$7.22M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$8.65M |
Sector Composition
| 1 | Financials | 92.96% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 0.21% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $456M | 75.52% | +35,386,965 | New | +$456M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $105M | 17.44% | 7,374,526 | – | – |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $18.4M | 3.05% | 541,096 | – | – |
|
4
Royalty Pharma
RPRX
$15.6B
| $15.6M | 2.59% | 381,759 | – | – |
|
|
5
ATAI Life Sciences
ATAI
$982M
| $7.22M | 1.2% | +390,000 | New | +$7.22M |
|
6
Microsoft
MSFT
$3.77T
| $1.27M | 0.21% | 4,678 | – | – |
|
|
7
ACV Auctions
ACVA
$2.01B
| – | – | -250,000 | Closed | -$8.65M |
|