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
$247M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$239K

Top Sells

1
+$24.8M
2
+$10.3M

Sector Composition

1 Financials 68.33%
2 Real Estate 3.53%
3 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 46.48%
5,931,690
-530,000
2
$53.7M 21.75%
3,688,727
3
$29M 11.72%
301,800
+55,900
4
$27.7M 11.2%
386,650
5
$9.67M 3.92%
675,056
6
$8.73M 3.53%
438,546
7
$1.92M 0.78%
1,000,000
8
$833K 0.34%
718,500
9
$458K 0.19%
72,700
10
$239K 0.1%
+4,146
11
– –
-268,000