BU

Brown University Portfolio holdings

AUM $143M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M

Top Sells

1
+$1.3M
2
+$1.08M

Sector Composition

1 Financials 58.58%
2 Communication Services 20.54%
3 Healthcare 4.41%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$6.13B
$55.5M 32.85%
4,348,863
OWL icon
2
Blue Owl Capital
OWL
$9.07B
$43.5M 25.73%
2,569,816
STUB
3
StubHub Holdings
STUB
$4.88B
$34.7M 20.54%
+2,062,425
GLD icon
4
SPDR Gold Trust
GLD
$168B
$14M 8.3%
39,500
IBIT icon
5
iShares Bitcoin Trust
IBIT
$65.3B
$13.8M 8.17%
212,500
ATAI icon
6
AtaiBeckley Inc
ATAI
$1.37B
$3.8M 2.25%
718,500
PROK icon
7
ProKidney
PROK
$280M
$2.42M 1.43%
1,000,000
CMPS
8
Compass Pathways
CMPS
$642M
$1.23M 0.73%
214,200
CDRE icon
9
Cadre Holdings
CDRE
$1.63B
– –
-40,802
ASML icon
10
ASML
ASML
$552B
– –
-1,352