BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
-3.3%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.4%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$22.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.85M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $115M | 43.31% | 6,461,690 -500,000 | -7% | -$8.88M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $56.7M | 21.4% | 3,688,727 | – | – |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $26.4M | 9.96% | 386,650 +144,300 | +60% | +$9.85M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $24.8M | 9.38% | 268,000 +238,000 | +793% | +$22.1M |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $22.1M | 8.33% | 245,900 | – | – |
|
|
OBDE
6
DELISTED
Blue Owl Capital Corporation III
OBDE
| $10.1M | 3.82% | 675,056 | – | – |
|
7
KE Holdings
BEKE
$20.8B
| $6.21M | 2.34% | 438,546 | – | – |
|
8
ProKidney
PROK
$319M
| $2.46M | 0.93% | 1,000,000 | – | – |
|
9
ATAI Life Sciences
ATAI
$982M
| $956K | 0.36% | 718,500 | – | – |
|
|
CMPS
10
Compass Pathways
CMPS
$424M
| $439K | 0.17% | 72,700 | – | – |
|