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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $131M | 52.26% |
6,961,690
-2,110,000
| -23% | -$39.8M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $56.7M | 22.58% |
3,688,727
-2,650,000
| -42% | -$40.8M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $23M | 9.17% |
245,900
| – | – |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.3M | 6.88% |
242,350
| – | – |
|
|
OBDE
5
DELISTED
Blue Owl Capital Corporation III
OBDE
| $10.3M | 4.12% |
+675,056
| New | +$10.3M |
|
6
KE Holdings
BEKE
$20.8B
| $6.02M | 2.4% |
438,546
| – | – |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.85M | 1.13% |
+30,000
| New | +$2.85M |
|
8
ProKidney
PROK
$319M
| $1.64M | 0.65% |
1,000,000
| – | – |
|
9
ATAI Life Sciences
ATAI
$982M
| $1.42M | 0.56% |
718,500
| – | – |
|
|
CMPS
10
Compass Pathways
CMPS
$424M
| $605K | 0.24% |
72,700
| – | – |
|