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
$247M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.8M
2
+$11.7M
3
+$10.7M
4
CRWD icon
CrowdStrike
CRWD
+$5.77M
5
PANW icon
Palo Alto Networks
PANW
+$5.48M

Sector Composition

1 Financials 85.72%
2 Consumer Discretionary 7.6%
3 Healthcare 6.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 59.06%
15,781,858
2
$65.7M 26.65%
6,338,727
-1,035,799
3
$18.7M 7.6%
165,800
4
$13.3M 5.41%
331,759
-290,000
5
$2.38M 0.96%
718,500
6
$780K 0.32%
72,700
7
– –
-113,200
8
– –
-183,200
9
– –
-66,600
10
– –
-37,820
11
– –
-4,678
12
– –
-541,096
13
– –
-34,237