BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
-6.03%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-0.29%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
14
New
6
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
CrowdStrike
CRWD
|
$7.49M |
| 3 |
SentinelOne
S
|
$7.1M |
| 4 |
Palo Alto Networks
PANW
|
$6.91M |
| 5 |
Tenable Holdings
TENB
|
$6.54M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$10.4M |
| 2 |
DoorDash
DASH
|
$3.97M |
Sector Composition
| 1 | Financials | 75.92% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $201M | 49.26% | 15,879,315 -818,704 | -5% | -$10.4M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $109M | 26.66% | 7,374,526 | – | – |
|
3
Royalty Pharma
RPRX
$15.6B
| $24.2M | 5.93% | 621,759 | – | – |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $20.8M | 5.08% | 541,096 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $10.7M | 2.62% | +3,290 | New | +$10.7M |
|
|
6
CrowdStrike
CRWD
$106B
| $7.49M | 1.83% | +33,000 | New | +$7.49M |
|
|
7
SentinelOne
S
$6.29B
| $7.1M | 1.74% | +183,200 | New | +$7.1M |
|
|
8
Palo Alto Networks
PANW
$127B
| $6.91M | 1.69% | +11,100 | New | +$6.91M |
|
|
9
Tenable Holdings
TENB
$3.74B
| $6.54M | 1.6% | +113,200 | New | +$6.54M |
|
10
Okta
OKTA
$16.4B
| $5.71M | 1.4% | +37,820 | New | +$5.71M |
|
11
Starwood Property Trust
STWD
$7.44B
| $4.83M | 1.18% | 200,000 | – | – |
|
12
ATAI Life Sciences
ATAI
$982M
| $2.7M | 0.66% | 529,500 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.44M | 0.35% | 4,678 | – | – |
|
|
14
DoorDash
DASH
$105B
| – | – | -26,690 | Closed | -$3.97M |
|