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Brown University Portfolio holdings
AUM
$112M
1-Year Est. Return
3.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
-3.02%
3 Year Est. Return
+37.92%
5 Year Est. Return
+37.96%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.33M
(+5.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagerDuty
PD
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.77% |
| 2 | Miscellaneous | 12.08% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$5.61B
| $102M | 69.77% |
7,374,526
| – | – |
|
2
VanEck Gold Miners ETF
GDX
$31.4B
| $17.6M | 12.08% |
541,096
| – | – |
|
3
Royalty Pharma
RPRX
$28.4B
| $16.7M | 11.44% |
381,759
| – | – |
|
|
4
ACV Auctions
ACVA
$1.14B
| $8.65M | 5.95% |
+250,000
| New | +$8M |
|
5
Microsoft
MSFT
$3.79T
| $1.1M | 0.76% |
4,678
| – | – |
|
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| – | – |
-3,450
| Closed | -$1.4M |
|
|
7
PagerDuty
PD
$1.11B
| – | – |
-13,124
| Closed | -$547K |
|
8
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
| – | – |
-7,700
| Closed | -$3.27M |
|
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RQS
TFS
SWM
IMT
SCM
RM
Brown University's Q1 2021 Portfolio in Review
As of Q1 2021, Brown University held 8 positions worth $146M, up 5.3% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brown University deployed $7.45M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was ACV Auctions: 250,000 shares worth $8.65M.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the most notable exit was PagerDuty, an estimated $547K sold.
- Brown University's largest Q1 2021 buy was ACV Auctions: 250,000 shares worth $8.65M.
- Brown University fully exited PagerDuty in Q1 2021, selling an estimated $547K.
- Brown University's ten largest holdings make up 100% of its $146M portfolio in Q1 2021.
- Brown University opened 1 new position and closed 3 in Q1 2021.
- Brown University's portfolio value rose 5.3% quarter-over-quarter to $146M.
Based on Brown University's 13F filing for Q1 2021, filed 5 May 2021.