BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
+8.1%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.1%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
14
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.68M |
| 2 |
Microsoft
MSFT
|
$4.93M |
| 3 |
Cadre Holdings
CDRE
|
$3.26M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$1.83M |
| 5 |
CMPS
Compass Pathways
CMPS
|
$535K |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$43.1M |
| 2 |
KE Holdings
BEKE
|
$8.73M |
| 3 |
TPG
TPG
|
$239K |
Sector Composition
| 1 | Financials | 64.2% |
| 2 | Communication Services | 2.42% |
| 3 | Technology | 2.1% |
| 4 | Healthcare | 1.47% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $94.8M | 40.43% | 4,076,690 -1,855,000 | -31% | -$43.1M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $55.8M | 23.78% | 3,688,727 | – | – |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $29.1M | 12.42% | 301,800 | – | – |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $25.9M | 11.06% | 386,650 | – | – |
|
|
OBDE
5
DELISTED
Blue Owl Capital Corporation III
OBDE
| $9.73M | 4.15% | 675,056 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 2.42% | +30,000 | New | +$5.68M |
|
|
7
Microsoft
MSFT
$3.77T
| $4.93M | 2.1% | +11,700 | New | +$4.93M |
|
|
8
Cadre Holdings
CDRE
$1.25B
| $3.26M | 1.39% | +100,802 | New | +$3.26M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$1.07B
| $1.83M | 0.78% | +604,746 | New | +$1.83M |
|
10
ProKidney
PROK
$319M
| $1.69M | 0.72% | 1,000,000 | – | – |
|
11
ATAI Life Sciences
ATAI
$982M
| $956K | 0.41% | 718,500 | – | – |
|
|
CMPS
12
Compass Pathways
CMPS
$424M
| $810K | 0.35% | 214,200 +141,500 | +195% | +$535K |
|
|
13
KE Holdings
BEKE
$20.8B
| – | – | -438,546 | Closed | -$8.73M |
|
|
14
TPG
TPG
$8.91B
| – | – | -4,146 | Closed | -$239K |
|