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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
+4.15%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.33M
Cap. Flow
+$2.78M
Cap. Flow %
1.91%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$8M

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$547K

Sector Composition

Rank Sector Weight
1 Financials 69.77%
2 Healthcare 11.44%
3 Consumer Discretionary 5.95%
4 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.45B
$102M 69.77%
7,374,526
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.8B
$17.6M 12.08%
541,096
– –
RPRX icon
3
Royalty Pharma
RPRX
$25.8B
$16.7M 11.44%
381,759
– –
ACVA icon
4
ACV Auctions
ACVA
$1.3B
$8.65M 5.95%
+250,000
New +$8M
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.1M 0.76%
4,678
– –
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,450
Closed -$1.4M
PD icon
7
PagerDuty
PD
$794M
– –
-13,124
Closed -$547K
XLF icon
8
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-7,700
Closed -$3.27M

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 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's Q1 2021 filing shows 1 new and 3 closed positions. Its largest new stake was ACV Auctions: 250,000 shares worth $8.65M. The largest sale was PagerDuty, an estimated $547K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.