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
$269M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M

Top Sells

1
+$20.4M
2
+$3.26M
3
+$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 Change
in Stake 		Capital Flow
1
$152M 56.46%
13,042,967
-1,749,794
2
$85.1M 31.61%
6,338,727
3
$19.1M 7.09%
+245,900
4
$11.2M 4.16%
1,000,000
5
$1.24M 0.46%
718,500
6
$602K 0.22%
72,700
7
– –
-1,339
8
– –
-21,109