BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
+12.3%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
ProKidney
PROK
|
$6.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Royalty Pharma
RPRX
|
$13.3M |
| 3 |
Blue Owl Capital
OWL
|
$10.5M |
Sector Composition
| 1 | Financials | 96.09% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $157M | 65.51% | 14,792,761 -989,097 | -6% | -$10.5M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $73.2M | 30.59% | 6,338,727 | – | – |
|
|
3
ProKidney
PROK
$319M
| $6.86M | 2.87% | +1,000,000 | New | +$6.86M |
|
4
ATAI Life Sciences
ATAI
$982M
| $1.91M | 0.8% | 718,500 | – | – |
|
|
CMPS
5
Compass Pathways
CMPS
$424M
| $584K | 0.24% | 72,700 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| – | – | -165,800 | Closed | -$18.7M |
|
|
7
Royalty Pharma
RPRX
$15.6B
| – | – | -331,759 | Closed | -$13.3M |
|