BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
+5.56%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-6.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.36M |
| 2 |
TPG
TPG
|
$239K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$24.8M |
| 2 |
Blue Owl Capital
OWL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $115M | 46.48% | 5,931,690 -530,000 | -8% | -$10.3M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $53.7M | 21.75% | 3,688,727 | – | – |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $29M | 11.72% | 301,800 +55,900 | +23% | +$5.36M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $27.7M | 11.2% | 386,650 | – | – |
|
|
OBDE
5
DELISTED
Blue Owl Capital Corporation III
OBDE
| $9.67M | 3.92% | 675,056 | – | – |
|
6
KE Holdings
BEKE
$20.8B
| $8.73M | 3.53% | 438,546 | – | – |
|
7
ProKidney
PROK
$319M
| $1.92M | 0.78% | 1,000,000 | – | – |
|
8
ATAI Life Sciences
ATAI
$982M
| $833K | 0.34% | 718,500 | – | – |
|
|
CMPS
9
Compass Pathways
CMPS
$424M
| $458K | 0.19% | 72,700 | – | – |
|
|
10
TPG
TPG
$8.91B
| $239K | 0.1% | +4,146 | New | +$239K |
|
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -268,000 | Closed | -$24.8M |
|