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Brown University Portfolio holdings

AUM $102M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.78M
Cap. Flow
+$7.97M
Cap. Flow %
5.67%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$10.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 70.59%
2 Healthcare 11.43%
3 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.45B
$88.9M 63.29%
7,374,526
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.8B
$21.2M 15.08%
541,096
– –
RPRX icon
3
Royalty Pharma
RPRX
$25.8B
$16.1M 11.43%
381,759
– –
DNB
4
DELISTED
Dun & Bradstreet
DNB
$10.3M 7.3%
+400,000
New +$10.2M
MDB icon
5
MongoDB
MDB
$25.1B
$2.36M 1.68%
10,205
– –
DBX icon
6
Dropbox
DBX
$7.14B
$1.71M 1.22%
88,770
– –
XYZ
7
Block Inc
XYZ
$47.6B
– –
-20,873
Closed -$2.19M

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 Q3 2020 Portfolio in Review

As of Q3 2020, Brown University held 7 positions worth $141M, up 3.5% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brown University deployed $7.97M of net new capital in Q3 2020, opening 1 new position. Its largest new stake was Dun & Bradstreet: 400,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Block Inc, an estimated $2.19M sold.

  • Brown University's largest Q3 2020 buy was Dun & Bradstreet: 400,000 shares worth $10.3M.
  • Brown University fully exited Block Inc in Q3 2020, selling an estimated $2.19M.
  • Brown University's ten largest holdings make up 100% of its $141M portfolio in Q3 2020.
  • Brown University opened 1 new position and closed 1 in Q3 2020.
  • Brown University's portfolio value rose 3.5% quarter-over-quarter to $141M.

Based on Brown University's 13F filing for Q3 2020, filed 12 Nov 2020.