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
(+9.2%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$3.26M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $164M | 62.7% |
14,792,761
| – | – |
|
2
Blue Owl Capital
OBDC
$7.33B
| $79.9M | 30.58% |
6,338,727
| – | – |
|
3
ProKidney
PROK
$319M
| $11.3M | 4.33% |
1,000,000
| – | – |
|
|
4
Snowflake
SNOW
$79.6B
| $3.26M | 1.25% |
+21,109
| New | +$3.26M |
|
5
ATAI Life Sciences
ATAI
$982M
| $1.3M | 0.5% |
718,500
| – | – |
|
|
6
TransDigm Group
TDG
$78.8B
| $987K | 0.38% |
+1,339
| New | +$987K |
|
|
CMPS
7
Compass Pathways
CMPS
$424M
| $722K | 0.28% |
72,700
| – | – |
|