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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
+13.71%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
96.75%
Top 10 Hldgs %
99.92%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$126M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M
3
BN icon
Brookfield
BN
+$13.8M
4
DOCU
DocuSign
DOCU
+$6.87M
5
MSFT icon
Microsoft
MSFT
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 78.06%
2 Communication Services 11.08%
3 Technology 8.3%
4 Industrials 2.48%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.45B
$129M 70.29%
+7,214,294
New +$126M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.43B
$18.6M 10.13%
+147,908
New +$17.2M
BN icon
3
Brookfield
BN
$107B
$14.2M 7.76%
+690,961
New +$13.8M
DOCU
4
DocuSign
DOCU
$10.1B
$7.41M 4.04%
+100,000
New +$6.87M
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.31M 2.89%
+33,654
New +$4.94M
TDG icon
6
TransDigm Group
TDG
$67.9B
$4.56M 2.48%
+8,143
New +$4.46M
ZM icon
7
Zoom
ZM
$26.7B
$2.04M 1.11%
+29,923
New +$2.06M
SPOT icon
8
Spotify
SPOT
$98.3B
$996K 0.54%
+6,659
New +$914K
MOMO
9
Hello Group
MOMO
$886M
$744K 0.41%
+22,221
New +$790K
MU icon
10
Micron Technology
MU
$959B
$487K 0.27%
+9,052
New +$432K
MGY icon
11
Magnolia Oil & Gas
MGY
$5.04B
$151K 0.08%
+12,000
New +$134K

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Brown University, which disclosed 11 positions worth $184M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Blue Owl Capital: 7,214,294 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, followed by Communication Services and Technology.

  • Brown University's largest Q4 2019 buy was Blue Owl Capital: 7,214,294 shares worth $129M.
  • Brown University's ten largest holdings make up 100% of its $184M portfolio in Q4 2019.
  • Brown University disclosed 11 positions in Q4 2019, its first 13F filing on record.

Based on Brown University's 13F filing for Q4 2019, filed 22 Jan 2020.