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
Cap. Flow
-$67.4M
Cap. Flow %
-26.81%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
Reduced
2
Closed

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
OWL icon
1
Blue Owl Capital
OWL
$12.1B
$131M 52.26% 6,961,690 -2,110,000 -23% -$39.8M
OBDC icon
2
Blue Owl Capital
OBDC
$7.33B
$56.7M 22.58% 3,688,727 -2,650,000 -42% -$40.8M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$23M 9.17% 245,900
EWJ icon
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
BEKE icon
6
KE Holdings
BEKE
$20.8B
$6.02M 2.4% 438,546
XBI icon
7
SPDR S&P Biotech ETF
XBI
$5.07B
$2.85M 1.13% +30,000 New +$2.85M
PROK icon
8
ProKidney
PROK
$319M
$1.64M 0.65% 1,000,000
ATAI icon
9
ATAI Life Sciences
ATAI
$982M
$1.42M 0.56% 718,500
CMPS
10
Compass Pathways
CMPS
$424M
$605K 0.24% 72,700