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
$410M
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.06M

Top Sells

1
+$304M
2
+$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 Change
in Stake 		Capital Flow
1
$249M 60.73%
16,698,019
-20,391,844
2
$104M 25.47%
7,374,526
3
$24.8M 6.04%
621,759
4
$17.3M 4.23%
541,096
5
$4.86M 1.19%
200,000
6
$4.04M 0.99%
529,500
+139,500
7
$3.97M 0.97%
+26,690
8
$1.57M 0.38%
4,678
9
– –
-67,064