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
$216M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.68M
3
+$5.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.92M

Top Sells

1
+$19.8M
2
+$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 Change
in Stake 		Capital Flow
1
$63.8M 29.51%
4,348,863
+660,136
2
$61.9M 28.66%
3,089,816
-986,874
3
$26.5M 12.27%
386,650
4
$26.3M 12.18%
301,800
5
$11.4M 5.27%
+39,500
6
$5.02M 2.32%
+26,400
7
$4.92M 2.27%
+105,000
8
$4.64M 2.15%
30,000
9
$4.39M 2.03%
11,700
10
$2.98M 1.38%
100,802
11
$1.78M 0.83%
604,746
12
$977K 0.45%
718,500
13
$880K 0.41%
1,000,000
14
$613K 0.28%
214,200
15
– –
-675,056