BU

Brown University Portfolio holdings

AUM $143M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$970K

Top Sells

1
+$26.5M
2
+$26.3M
3
+$9.62M
4
AMZN icon
Amazon
AMZN
+$5.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M

Sector Composition

1 Financials 78.72%
2 Healthcare 1.95%
3 Industrials 0.92%
4 Technology 0.76%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 43.94%
4,348,863
2
$49.4M 34.78%
2,569,816
-520,000
3
$13M 9.16%
212,500
+107,500
4
$12M 8.48%
39,500
5
$1.57M 1.11%
718,500
6
$1.3M 0.92%
40,802
-60,000
7
$1.08M 0.76%
+1,352
8
$600K 0.42%
214,200
9
$592K 0.42%
1,000,000
10
– –
-86,392
11
– –
-386,650
12
– –
-30,000
13
– –
-11,700
14
– –
-26,400
15
– –
-301,800