BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
-19.12%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
14
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
CMPS
Compass Pathways
CMPS
|
$787K |
| 3 |
ATAI Life Sciences
ATAI
|
$688K |
| 4 |
CrowdStrike
CRWD
|
$209K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.83M |
| 2 |
Blue Owl Capital
OWL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $158M | 47.04% | 15,781,858 -97,457 | -0.6% | -$977K |
|
2
Blue Owl Capital
OBDC
$7.33B
| $90.9M | 27.02% | 7,374,526 | – | – |
|
3
Royalty Pharma
RPRX
$15.6B
| $26.1M | 7.77% | 621,759 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $17.6M | 5.23% | 165,800 +162,510 | +4,940% | +$17.3M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $14.8M | 4.4% | 541,096 | – | – |
|
|
6
CrowdStrike
CRWD
$106B
| $5.77M | 1.72% | 34,237 +1,237 | +4% | +$209K |
|
7
Palo Alto Networks
PANW
$127B
| $5.48M | 1.63% | 11,100 | – | – |
|
8
Tenable Holdings
TENB
$3.74B
| $5.14M | 1.53% | 113,200 | – | – |
|
9
SentinelOne
S
$6.29B
| $4.27M | 1.27% | 183,200 | – | – |
|
10
Okta
OKTA
$16.4B
| $3.42M | 1.02% | 37,820 | – | – |
|
|
11
ATAI Life Sciences
ATAI
$982M
| $2.62M | 0.78% | 718,500 +189,000 | +36% | +$688K |
|
12
Microsoft
MSFT
$3.77T
| $1.2M | 0.36% | 4,678 | – | – |
|
|
CMPS
13
Compass Pathways
CMPS
$424M
| $787K | 0.23% | +72,700 | New | +$787K |
|
|
14
Starwood Property Trust
STWD
$7.44B
| – | – | -200,000 | Closed | -$4.83M |
|