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BU

Brown University Portfolio holdings

AUM $112M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
+34.68%
1 Year Est. Return
-3.02%
3 Year Est. Return
+37.92%
5 Year Est. Return
+37.96%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.79M
Cap. Flow
-$20.8M
Cap. Flow %
-18.63%
Top 10 Hldgs %
99.11%
Holding
13
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$962K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$16.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Communication Services 23.78%
3 Financials 21.03%
4 Technology 13.25%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$2.5B
$26.5M 23.78%
2,062,425
– –
OWL icon
2
Blue Owl Capital
OWL
$8.1B
$22.5M 20.14%
2,569,816
– –
CBRS
3
PUT
Cerebras Systems
CBRS
$45.2B
$16.3M 14.64%
+145,700
New +$34.3M
GLD icon
4
SPDR Gold Trust
GLD
$150B
$14.6M 13.03%
39,500
– –
NVDA icon
5
NVIDIA
NVDA
$5.52T
$10.6M 9.5%
53,000
– –
IBIT icon
6
iShares Bitcoin Trust
IBIT
$63.4B
$7.07M 6.34%
212,500
– –
CHYM
7
Chime Financial
CHYM
$12.7B
$4.19M 3.75%
204,625
– –
ATAI icon
8
AtaiBeckley Inc
ATAI
$2.72B
$3.79M 3.39%
718,500
– –
CMPS
9
Compass Pathways
CMPS
$1.84B
$3.03M 2.72%
214,200
– –
PROK icon
10
ProKidney
PROK
$401M
$2.04M 1.83%
1,000,000
– –
ACGL icon
11
Arch Capital
ACGL
$34.1B
$990K 0.89%
+10,200
New +$962K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-35,400
Closed -$4.9M
OBDC icon
13
Blue Owl Capital
OBDC
$5.61B
– –
-1,524,863
Closed -$16.9M

Similar funds

TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
VDC
Van Diest Capital Poly City, Iowa $112M AUM
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
TFS
truNorth Financial Services Chambersburg, Pennsylvania $112M AUM
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
IMT
Investment Management Trust Fitchburg, Massachusetts $112M AUM
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
RM
RCW Management Jacksonville, Florida $112M AUM

Brown University's Q2 2026 Portfolio in Review

As of Q2 2026, Brown University held 13 positions worth $112M, up 9.6% from $102M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Brown University withdrew a net $20.8M in Q2 2026, closing 2 positions. Its most notable exit was Blue Owl Capital, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown University opened a new position in Arch Capital worth $990K.

  • Brown University's largest Q2 2026 buy was Arch Capital: 10,200 shares worth $990K.
  • Brown University fully exited Blue Owl Capital in Q2 2026, selling an estimated $16.9M.
  • Brown University's ten largest holdings make up 99% of its $112M portfolio in Q2 2026.
  • Brown University opened 2 new positions and closed 2 in Q2 2026.
  • Brown University's portfolio value rose 9.6% quarter-over-quarter to $112M.

Based on Brown University's 13F filing for Q2 2026, filed 5 Aug 2026.