BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
+10.9%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
KE Holdings
BEKE
|
$7.11M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$24.2M |
Sector Composition
| 1 | Financials | 82.61% |
| 2 | Real Estate | 2.57% |
| 3 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $135M | 48.82% | 9,071,690 -1,625,000 | -15% | -$24.2M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $93.6M | 33.79% | 6,338,727 | – | – |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $22.1M | 7.97% | 245,900 | – | – |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.5M | 5.61% | 242,350 | – | – |
|
|
5
KE Holdings
BEKE
$20.8B
| $7.11M | 2.57% | +438,546 | New | +$7.11M |
|
6
ProKidney
PROK
$319M
| $1.78M | 0.64% | 1,000,000 | – | – |
|
7
ATAI Life Sciences
ATAI
$982M
| $1.01M | 0.37% | 718,500 | – | – |
|
|
CMPS
8
Compass Pathways
CMPS
$424M
| $636K | 0.23% | 72,700 | – | – |
|