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
$265M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.85M

Top Sells

1
+$8.88M

Sector Composition

1 Financials 64.71%
2 Real Estate 2.34%
3 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 43.31%
6,461,690
-500,000
2
$56.7M 21.4%
3,688,727
3
$26.4M 9.96%
386,650
+144,300
4
$24.8M 9.38%
268,000
+238,000
5
$22.1M 8.33%
245,900
6
$10.1M 3.82%
675,056
7
$6.21M 2.34%
438,546
8
$2.46M 0.93%
1,000,000
9
$956K 0.36%
718,500
10
$439K 0.17%
72,700