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
$239M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M

Top Sells

1
+$18.7M
2
+$13.3M
3
+$10.5M

Sector Composition

1 Financials 96.09%
2 Healthcare 3.91%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 65.51%
14,792,761
-989,097
2
$73.2M 30.59%
6,338,727
3
$6.86M 2.87%
+1,000,000
4
$1.91M 0.8%
718,500
5
$584K 0.24%
72,700
6
– –
-331,759
7
– –
-165,800