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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
+17.51%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.2M
(+19%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$18.9M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.98M |
| 3 |
MongoDB
MDB
|
+$1.89M |
| 4 |
Dropbox
DBX
|
+$1.88M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$14.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.32M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.99% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 4.74% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$5.45B
| $90.9M | 66.99% |
7,374,526
+160,232
| +2% | +$1.98M |
|
2
VanEck Gold Miners ETF
GDX
$21.8B
| $19.8M | 14.62% |
541,096
| – | – |
|
|
3
Royalty Pharma
RPRX
$25.8B
| $18.5M | 13.65% |
+381,759
| New | +$18.9M |
|
|
4
MongoDB
MDB
$25.1B
| $2.31M | 1.7% |
+10,205
| New | +$1.89M |
|
|
XYZ
5
Block Inc
XYZ
$47.6B
| $2.19M | 1.61% |
+20,873
| New | +$1.6M |
|
|
6
Dropbox
DBX
$7.14B
| $1.93M | 1.42% |
+88,770
| New | +$1.88M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-40,000
| Closed | -$2.32M |
|
|
8
Liberty Broadband Class C
LBRDK
$4.43B
| – | – |
-131,908
| Closed | -$14.6M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| – | – |
-14,300
| Closed | -$1.88M |
|
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Brown University's Q2 2020 Portfolio in Review
As of Q2 2020, Brown University held 9 positions worth $136M, up 19% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brown University deployed $7.44M of net new capital in Q2 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Royalty Pharma: 381,759 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the most notable exit was Liberty Broadband Class C, an estimated $14.6M sold.
- Brown University's largest Q2 2020 buy was Royalty Pharma: 381,759 shares worth $18.5M.
- Brown University added most to Blue Owl Capital in Q2 2020, an estimated $1.98M increase.
- Brown University fully exited Liberty Broadband Class C in Q2 2020, selling an estimated $14.6M.
- Brown University's ten largest holdings make up 100% of its $136M portfolio in Q2 2020.
- Brown University opened 4 new positions and closed 3 in Q2 2020.
- Brown University's portfolio value rose 19% quarter-over-quarter to $136M.
Based on Brown University's 13F filing for Q2 2020, filed 15 Jul 2020.