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
$235M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.93M
3
+$3.26M
4
HPP
Hudson Pacific Properties
HPP
+$1.83M
5
CMPS
Compass Pathways
CMPS
+$535K

Top Sells

1
+$43.1M
2
+$8.73M
3
+$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 Change
in Stake 		Capital Flow
1
$94.8M 40.43%
4,076,690
-1,855,000
2
$55.8M 23.78%
3,688,727
3
$29.1M 12.42%
301,800
4
$25.9M 11.06%
386,650
5
$9.73M 4.15%
675,056
6
$5.68M 2.42%
+30,000
7
$4.93M 2.1%
+11,700
8
$3.26M 1.39%
+100,802
9
$1.83M 0.78%
+604,746
10
$1.69M 0.72%
1,000,000
11
$956K 0.41%
718,500
12
$810K 0.35%
214,200
+141,500
13
– –
-4,146
14
– –
-438,546