BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
+15.91%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-9.3%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$10.3M |
2 |
SPDR S&P Biotech ETF
XBI
|
$2.85M |
Top Sells
1 |
Blue Owl Capital
OBDC
|
$40.8M |
2 |
Blue Owl Capital
OWL
|
$39.8M |
Sector Composition
1 | Financials | 74.84% |
2 | Real Estate | 2.4% |
3 | Healthcare | 1.46% |