BU

Brown University Portfolio holdings

AUM $142M
This Quarter Return
+8.52%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$4.24M
Cap. Flow %
1.62%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
Reduced
Closed

Top Buys

1
SNOW icon
Snowflake
SNOW
$3.26M
2
TDG icon
TransDigm Group
TDG
$987K

Top Sells

No sells this quarter

Sector Composition

1 Financials 93.27%
2 Healthcare 5.1%
3 Technology 1.25%
4 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$12.1B
$164M 62.7% 14,792,761
OBDC icon
2
Blue Owl Capital
OBDC
$7.33B
$79.9M 30.58% 6,338,727
PROK icon
3
ProKidney
PROK
$319M
$11.3M 4.33% 1,000,000
SNOW icon
4
Snowflake
SNOW
$79.6B
$3.26M 1.25% +21,109 New +$3.26M
ATAI icon
5
ATAI Life Sciences
ATAI
$982M
$1.3M 0.5% 718,500
TDG icon
6
TransDigm Group
TDG
$78.8B
$987K 0.38% +1,339 New +$987K
CMPS
7
Compass Pathways
CMPS
$424M
$722K 0.28% 72,700