BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
+5.31%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-7.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.6M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$26.8M |
Sector Composition
| 1 | Financials | 84.06% |
| 2 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $122M | 48.93% | 10,696,690 -2,346,277 | -18% | -$26.8M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $87.8M | 35.13% | 6,338,727 | – | – |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $19.2M | 7.67% | 245,900 | – | – |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.6M | 5.85% | +242,350 | New | +$14.6M |
|
5
ProKidney
PROK
$319M
| $4.58M | 1.83% | 1,000,000 | – | – |
|
6
ATAI Life Sciences
ATAI
$982M
| $927K | 0.37% | 718,500 | – | – |
|
|
CMPS
7
Compass Pathways
CMPS
$424M
| $538K | 0.22% | 72,700 | – | – |
|