BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
-8.79%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-27%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.8M |
| 2 |
Royalty Pharma
RPRX
|
$11.7M |
| 3 |
Blue Owl Capital
OBDC
|
$10.7M |
| 4 |
CrowdStrike
CRWD
|
$5.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $146M | 59.06% | 15,781,858 | – | – |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $65.7M | 26.65% | 6,338,727 -1,035,799 | -14% | -$10.7M |
|
3
Amazon
AMZN
$2.44T
| $18.7M | 7.6% | 165,800 | – | – |
|
|
4
Royalty Pharma
RPRX
$15.6B
| $13.3M | 5.41% | 331,759 -290,000 | -47% | -$11.7M |
|
5
ATAI Life Sciences
ATAI
$982M
| $2.38M | 0.96% | 718,500 | – | – |
|
|
CMPS
6
Compass Pathways
CMPS
$424M
| $780K | 0.32% | 72,700 | – | – |
|
|
7
CrowdStrike
CRWD
$106B
| – | – | -34,237 | Closed | -$5.77M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| – | – | -541,096 | Closed | -$14.8M |
|
9
Microsoft
MSFT
$3.77T
| – | – | -4,678 | Closed | -$1.2M |
|
10
Okta
OKTA
$16.4B
| – | – | -37,820 | Closed | -$3.42M |
|
|
11
Palo Alto Networks
PANW
$127B
| – | – | -11,100 | Closed | -$5.48M |
|
12
SentinelOne
S
$6.29B
| – | – | -183,200 | Closed | -$4.27M |
|
13
Tenable Holdings
TENB
$3.74B
| – | – | -113,200 | Closed | -$5.14M |
|