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
$277M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$135M 48.82%
9,071,690
-1,625,000
2
$93.6M 33.79%
6,338,727
3
$22.1M 7.97%
245,900
4
$15.5M 5.61%
242,350
5
$7.11M 2.57%
+438,546
6
$1.78M 0.64%
1,000,000
7
$1.01M 0.37%
718,500
8
$636K 0.23%
72,700