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BU

Brown University Portfolio holdings

AUM $102M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
-20.55%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$40.7M
Cap. Flow
-$3.57M
Cap. Flow %
-3.5%
Top 10 Hldgs %
98.84%
Holding
12
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$9.72M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.09M
3
CHYM
Chime Financial
CHYM
+$2.31M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$20M
2
Q
Qnity Electronics Inc
Q
+$732K

Sector Composition

1 Financials 39.59%
2 Technology 12.84%
3 Communication Services 12.64%
4 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.43B
$23.5M 23.04%
2,569,816
– –
GLD icon
2
SPDR Gold Trust
GLD
$130B
$17M 16.69%
39,500
– –
OBDC icon
3
Blue Owl Capital
OBDC
$5.45B
$16.9M 16.56%
1,524,863
-1,700,000
-53% -$20M
STUB
4
StubHub Holdings
STUB
$3.47B
$12.9M 12.64%
2,062,425
– –
NVDA icon
5
NVIDIA
NVDA
$4.91T
$9.24M 9.08%
+53,000
New +$9.72M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47B
$8.16M 8.02%
212,500
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.9M 4.81%
+35,400
New +$5.09M
CHYM
8
Chime Financial
CHYM
$8.51B
$3.83M 3.76%
204,625
+101,820
+99% +$2.31M
ATAI icon
9
AtaiBeckley Inc
ATAI
$2.66B
$2.54M 2.5%
718,500
– –
PROK icon
10
ProKidney
PROK
$332M
$1.79M 1.76%
1,000,000
– –
CMPS
11
Compass Pathways
CMPS
$1.67B
$1.18M 1.16%
214,200
– –
Q
12
Qnity Electronics Inc
Q
$28.5B
– –
-8,970
Closed -$732K

Similar funds

MBAML
Marble Bar Asset Management LLP London $102M AUM
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM
IWA
Independent Wealth Advisors Cary, North Carolina $102M AUM
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
OFP
OFC Financial Planning Short Hills, New Jersey $102M AUM 20.06% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Brown University's Q1 2026 Portfolio in Review

As of Q1 2026, Brown University held 12 positions worth $102M, down 29% from $143M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Brown University withdrew a net $3.57M in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was Qnity Electronics Inc, an estimated $732K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brown University opened a new position in NVIDIA worth $9.24M.

  • Brown University's largest Q1 2026 buy was NVIDIA: 53,000 shares worth $9.24M.
  • Brown University added most to Chime Financial in Q1 2026, an estimated $2.31M increase.
  • Brown University's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $20M.
  • Brown University fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $732K.
  • Brown University's ten largest holdings make up 99% of its $102M portfolio in Q1 2026.
  • Brown University opened 2 new positions and closed 1 in Q1 2026.
  • Brown University's portfolio value fell 29% quarter-over-quarter to $102M.

Based on Brown University's 13F filing for Q1 2026, filed 1 May 2026.