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
$336M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$787K
3
+$688K
4
CRWD icon
CrowdStrike
CRWD
+$209K

Top Sells

1
+$4.83M
2
+$977K

Sector Composition

1 Financials 74.07%
2 Healthcare 8.78%
3 Technology 7.52%
4 Consumer Discretionary 5.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 47.04%
15,781,858
-97,457
2
$90.9M 27.02%
7,374,526
3
$26.1M 7.77%
621,759
4
$17.6M 5.23%
165,800
+100,000
5
$14.8M 4.4%
541,096
6
$5.77M 1.72%
34,237
+1,237
7
$5.48M 1.63%
66,600
8
$5.14M 1.53%
113,200
9
$4.27M 1.27%
183,200
10
$3.42M 1.02%
37,820
11
$2.62M 0.78%
718,500
+189,000
12
$1.2M 0.36%
4,678
13
$787K 0.23%
+72,700
14
– –
-200,000