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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
+5.29%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.31M
Cap. Flow
-$12.5M
Cap. Flow %
-9.05%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
PD icon
PagerDuty
PD
+$447K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$10.3M
2
MDB icon
MongoDB
MDB
+$2.36M
3
DBX icon
Dropbox
DBX
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 67.55%
2 Healthcare 13.82%
3 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.45B
$93.4M 67.55%
7,374,526
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.8B
$19.5M 14.1%
541,096
– –
RPRX icon
3
Royalty Pharma
RPRX
$25.8B
$19.1M 13.82%
381,759
– –
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.27M 2.37%
+7,700
New +$206K
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 1.01%
+3,450
New +$166K
MSFT icon
6
Microsoft
MSFT
$2.93T
$1.04M 0.75%
+4,678
New +$1.01M
PD icon
7
PagerDuty
PD
$794M
$547K 0.4%
+13,124
New +$447K
DBX icon
8
Dropbox
DBX
$7.14B
– –
-88,770
Closed -$1.71M
DNB
9
DELISTED
Dun & Bradstreet
DNB
– –
-400,000
Closed -$10.3M
MDB icon
10
MongoDB
MDB
$25.1B
– –
-10,205
Closed -$2.36M

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 2020 Portfolio in Review

As of Q4 2020, Brown University held 10 positions worth $138M, down 1.6% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brown University withdrew a net $12.5M in Q4 2020, closing 3 positions. Its most notable exit was Dun & Bradstreet, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brown University opened a new position in Microsoft worth $1.04M.

  • Brown University's largest Q4 2020 buy was Microsoft: 4,678 shares worth $1.04M.
  • Brown University fully exited Dun & Bradstreet in Q4 2020, selling an estimated $10.3M.
  • Brown University's ten largest holdings make up 100% of its $138M portfolio in Q4 2020.
  • Brown University opened 4 new positions and closed 3 in Q4 2020.
  • Brown University's portfolio value fell 1.6% quarter-over-quarter to $138M.

Based on Brown University's 13F filing for Q4 2020, filed 8 Feb 2021.