BU

Brown University Portfolio holdings

AUM $102M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.79%
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
+$37.8M

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
1
$55.5M 32.85%
4,348,863
2
$43.5M 25.73%
2,569,816
3
$34.7M 20.54%
+2,062,425
4
$14M 8.3%
39,500
5
$13.8M 8.17%
212,500
6
$3.8M 2.25%
718,500
7
$2.42M 1.43%
1,000,000
8
$1.23M 0.73%
214,200
9
– –
-40,802
10
– –
-1,352