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BU
Brown University Portfolio holdings
AUM
$112M
Turnover
30.77%
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
+$9.8M
(+9.6%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
Cap. Flow %
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
13
New
2
Increased
–
Reduced
–
Closed
2
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$16.9M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
StubHub Holdings
STUB
$2.3B
| $26.5M | 23.78% |
2,062,425
| – | – |
2025 Q3
3 quarters
|
|
2
Blue Owl Capital
OWL
$6.18B
| $22.5M | 20.14% |
2,569,816
| – | – |
2021 Q2
20 quarters
|
|
3
PUT
Cerebras Systems
CBRS
$29.2B
| $16.3M | 14.64% |
+145,700
| New | +$34.3M |
2026 Q2
0 quarters
|
|
4
SPDR Gold Trust
GLD
$141B
| $14.6M | 13.03% |
39,500
| – | – |
2025 Q1
5 quarters
|
|
5
NVIDIA
NVDA
$5.26T
| $10.6M | 9.5% |
53,000
| – | – |
2026 Q1
1 quarter
|
|
6
iShares Bitcoin Trust
IBIT
$66.1B
| $7.07M | 6.34% |
212,500
| – | – |
2025 Q1
5 quarters
|
|
7
Chime Financial
CHYM
$11.2B
| $4.19M | 3.75% |
204,625
| – | – |
2025 Q4
2 quarters
|
|
8
DELISTED
AtaiBeckley Inc
ATAI
| $3.79M | 3.39% |
718,500
| – | – |
2021 Q2
20 quarters
|
|
9
Compass Pathways
CMPS
$1.51B
| $3.03M | 2.72% |
214,200
| – | – |
2022 Q2
16 quarters
|
|
10
ProKidney
PROK
$286M
| $2.04M | 1.83% |
1,000,000
| – | – |
2022 Q4
14 quarters
|
|
|
11
Arch Capital
ACGL
$34.3B
| $990K | 0.89% |
+10,200
| New | +$962K |
2026 Q2
0 quarters
|
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-35,400
| Closed | -$4.9M | – |
|
|
13
Blue Owl Capital
OBDC
$4.88B
| – | – |
-1,524,863
| Closed | -$16.9M | – |
|
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TBFA
VDC
RQS
TFS
IMT
SCM
RM
MASM
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.