BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
+5.17%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+2.9%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$19.1M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$20.4M |
| 2 |
Snowflake
SNOW
|
$3.26M |
| 3 |
TransDigm Group
TDG
|
$987K |
Sector Composition
| 1 | Financials | 88.07% |
| 2 | Healthcare | 4.84% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $152M | 56.46% | 13,042,967 -1,749,794 | -12% | -$20.4M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $85.1M | 31.61% | 6,338,727 | – | – |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $19.1M | 7.09% | +245,900 | New | +$19.1M |
|
4
ProKidney
PROK
$319M
| $11.2M | 4.16% | 1,000,000 | – | – |
|
5
ATAI Life Sciences
ATAI
$982M
| $1.24M | 0.46% | 718,500 | – | – |
|
|
CMPS
6
Compass Pathways
CMPS
$424M
| $602K | 0.22% | 72,700 | – | – |
|
|
7
Snowflake
SNOW
$79.6B
| – | – | -21,109 | Closed | -$3.26M |
|
|
8
TransDigm Group
TDG
$78.8B
| – | – | -1,339 | Closed | -$987K |
|