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
$261M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$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 Change
in Stake 		Capital Flow
1
$164M 62.7%
14,792,761
2
$79.9M 30.58%
6,338,727
3
$11.3M 4.33%
1,000,000
4
$3.26M 1.25%
+21,109
5
$1.3M 0.5%
718,500
6
$987K 0.38%
+1,339
7
$722K 0.28%
72,700