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
$251M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.85M

Top Sells

1
+$40.8M
2
+$39.8M

Sector Composition

1 Financials 74.84%
2 Real Estate 2.4%
3 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 52.26%
6,961,690
-2,110,000
2
$56.7M 22.58%
3,688,727
-2,650,000
3
$23M 9.17%
245,900
4
$17.3M 6.88%
242,350
5
$10.3M 4.12%
+675,056
6
$6.02M 2.4%
438,546
7
$2.85M 1.13%
+30,000
8
$1.64M 0.65%
1,000,000
9
$1.42M 0.56%
718,500
10
$605K 0.24%
72,700