BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
-2.15%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-44%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-74.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
$3.97M |
| 2 |
ATAI Life Sciences
ATAI
|
$1.06M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$304M |
| 2 |
Pinduoduo
PDD
|
$6.08M |
Sector Composition
| 1 | Financials | 86.2% |
| 2 | Healthcare | 7.03% |
| 3 | Real Estate | 1.19% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $249M | 60.73% | 16,698,019 -20,391,844 | -55% | -$304M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $104M | 25.47% | 7,374,526 | – | – |
|
3
Royalty Pharma
RPRX
$15.6B
| $24.8M | 6.04% | 621,759 | – | – |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $17.3M | 4.23% | 541,096 | – | – |
|
5
Starwood Property Trust
STWD
$7.44B
| $4.86M | 1.19% | 200,000 | – | – |
|
|
6
ATAI Life Sciences
ATAI
$982M
| $4.04M | 0.99% | 529,500 +139,500 | +36% | +$1.06M |
|
|
7
DoorDash
DASH
$105B
| $3.97M | 0.97% | +26,690 | New | +$3.97M |
|
8
Microsoft
MSFT
$3.77T
| $1.57M | 0.38% | 4,678 | – | – |
|
|
9
Pinduoduo
PDD
$171B
| – | – | -67,064 | Closed | -$6.08M |
|