BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
+15.05%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+22%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$26.5M |
| 2 |
Royalty Pharma
RPRX
|
$8.67M |
| 3 |
Pinduoduo
PDD
|
$6.08M |
| 4 |
Starwood Property Trust
STWD
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 92.35% |
| 2 | Healthcare | 3.83% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Real Estate | 0.66% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $577M | 78.23% | 37,089,863 +1,702,898 | +5% | +$26.5M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $104M | 14.12% | 7,374,526 | – | – |
|
|
3
Royalty Pharma
RPRX
$15.6B
| $22.5M | 3.05% | 621,759 +240,000 | +63% | +$8.67M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $15.9M | 2.16% | 541,096 | – | – |
|
|
5
Pinduoduo
PDD
$171B
| $6.08M | 0.82% | +67,064 | New | +$6.08M |
|
6
ATAI Life Sciences
ATAI
$982M
| $5.77M | 0.78% | 390,000 | – | – |
|
|
7
Starwood Property Trust
STWD
$7.44B
| $4.88M | 0.66% | +200,000 | New | +$4.88M |
|
8
Microsoft
MSFT
$3.77T
| $1.32M | 0.18% | 4,678 | – | – |
|