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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
-30.58%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$69.1M
(-38%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
–
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$14.2M |
| 2 |
DOCU
DocuSign
DOCU
|
+$7.41M |
| 3 |
Microsoft
MSFT
|
+$5.31M |
| 4 |
TransDigm Group
TDG
|
+$4.56M |
| 5 |
Zoom
ZM
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.69% |
| 2 | Communication Services | 14.78% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$5.45B
| $83.3M | 72.69% |
7,214,294
| – | – |
|
2
Liberty Broadband Class C
LBRDK
$4.43B
| $14.6M | 12.75% |
131,908
-16,000
| -11% | -$1.99M |
|
|
3
VanEck Gold Miners ETF
GDX
$21.8B
| $12.5M | 10.89% |
+541,096
| New | +$14.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.32M | 2.03% |
+40,000
| New | +$2.71M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $1.88M | 1.64% |
+14,300
| New | +$2.83M |
|
|
6
Brookfield
BN
$107B
| – | – |
-690,961
| Closed | -$14.2M |
|
|
DOCU
7
DocuSign
DOCU
$10.1B
| – | – |
-100,000
| Closed | -$7.41M |
|
8
Magnolia Oil & Gas
MGY
$5.04B
| – | – |
-12,000
| Closed | -$151K |
|
|
MOMO
9
Hello Group
MOMO
$886M
| – | – |
-22,221
| Closed | -$744K |
|
|
10
Microsoft
MSFT
$2.93T
| – | – |
-33,654
| Closed | -$5.31M |
|
11
Micron Technology
MU
$959B
| – | – |
-9,052
| Closed | -$487K |
|
12
Spotify
SPOT
$98.3B
| – | – |
-6,659
| Closed | -$996K |
|
|
13
TransDigm Group
TDG
$67.9B
| – | – |
-8,143
| Closed | -$4.56M |
|
|
14
Zoom
ZM
$26.7B
| – | – |
-29,923
| Closed | -$2.04M |
|
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Brown University's Q1 2020 Portfolio in Review
As of Q1 2020, Brown University held 14 positions worth $115M, down 38% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brown University withdrew a net $17.6M in Q1 2020, closing 9 positions and reducing 1 holding. Its most notable exit was Brookfield, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 78% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Brown University opened a new position in VanEck Gold Miners ETF worth $12.5M.
- Brown University's largest Q1 2020 buy was VanEck Gold Miners ETF: 541,096 shares worth $12.5M.
- Brown University's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $1.99M.
- Brown University fully exited Brookfield in Q1 2020, selling an estimated $14.2M.
- Brown University's ten largest holdings make up 100% of its $115M portfolio in Q1 2020.
- Brown University opened 3 new positions and closed 9 in Q1 2020.
- Brown University's portfolio value fell 38% quarter-over-quarter to $115M.
Based on Brown University's 13F filing for Q1 2020, filed 20 Apr 2020.