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
$409M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.49M
3
+$7.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.91M
5
TENB icon
Tenable Holdings
TENB
+$6.54M

Top Sells

1
+$10.4M
2
+$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 Change
in Stake 		Capital Flow
1
$201M 49.26%
15,879,315
-818,704
2
$109M 26.66%
7,374,526
3
$24.2M 5.93%
621,759
4
$20.8M 5.08%
541,096
5
$10.7M 2.62%
+65,800
6
$7.49M 1.83%
+33,000
7
$7.1M 1.74%
+183,200
8
$6.91M 1.69%
+66,600
9
$6.54M 1.6%
+113,200
10
$5.71M 1.4%
+37,820
11
$4.83M 1.18%
200,000
12
$2.69M 0.66%
529,500
13
$1.44M 0.35%
4,678
14
– –
-26,690