BU
Brown University Portfolio holdings
AUM
$142M
This Quarter Return
-6.36%
1 Year Return
+8.63%
3 Year Return
+66.24%
5 Year Return
+88.47%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-7.9%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
15
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.4M |
| 2 |
Blue Owl Capital
OBDC
|
$9.68M |
| 3 |
Amazon
AMZN
|
$5.02M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.92M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$19.8M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$9.73M |
Sector Composition
| 1 | Financials | 58.16% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Communication Services | 2.15% |
| 4 | Technology | 2.03% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $63.8M | 29.51% |
4,348,863
+660,136
| +18% | +$9.68M |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $61.9M | 28.66% |
3,089,816
-986,874
| -24% | -$19.8M |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $26.5M | 12.27% |
386,650
| – | – |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $26.3M | 12.18% |
301,800
| – | – |
|
|
5
SPDR Gold Trust
GLD
$107B
| $11.4M | 5.27% |
+39,500
| New | +$11.4M |
|
|
6
Amazon
AMZN
$2.44T
| $5.02M | 2.32% |
+26,400
| New | +$5.02M |
|
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $4.92M | 2.27% |
+105,000
| New | +$4.92M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 2.15% |
30,000
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $4.39M | 2.03% |
11,700
| – | – |
|
10
Cadre Holdings
CDRE
$1.25B
| $2.98M | 1.38% |
100,802
| – | – |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $1.78M | 0.83% |
604,746
| – | – |
|
12
ATAI Life Sciences
ATAI
$982M
| $977K | 0.45% |
718,500
| – | – |
|
13
ProKidney
PROK
$319M
| $880K | 0.41% |
1,000,000
| – | – |
|
|
CMPS
14
Compass Pathways
CMPS
$424M
| $613K | 0.28% |
214,200
| – | – |
|
|
OBDE
15
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-675,056
| Closed | -$9.73M |
|