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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
+23.52%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$458M
(+315%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
66.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$401M |
| 2 |
AtaiBeckley Inc
ATAI
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.96% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 0.21% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$6.43B
| $456M | 75.52% |
+35,386,965
| New | +$401M |
|
2
Blue Owl Capital
OBDC
$5.45B
| $105M | 17.44% |
7,374,526
| – | – |
|
3
VanEck Gold Miners ETF
GDX
$21.8B
| $18.4M | 3.05% |
541,096
| – | – |
|
4
Royalty Pharma
RPRX
$25.8B
| $15.6M | 2.59% |
381,759
| – | – |
|
|
5
AtaiBeckley Inc
ATAI
$2.66B
| $7.21M | 1.2% |
+390,000
| New | +$7.2M |
|
6
Microsoft
MSFT
$2.93T
| $1.27M | 0.21% |
4,678
| – | – |
|
|
7
ACV Auctions
ACVA
$1.3B
| – | – |
-250,000
| Closed | -$8.65M |
|
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Brown University's Q2 2021 Portfolio in Review
As of Q2 2021, Brown University held 7 positions worth $604M, up 315% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brown University deployed $400M of net new capital in Q2 2021, opening 2 new positions. Its largest new stake was Blue Owl Capital: 35,386,965 shares worth $456M.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the most notable exit was ACV Auctions, an estimated $8.65M sold.
- Brown University's largest Q2 2021 buy was Blue Owl Capital: 35,386,965 shares worth $456M.
- Brown University fully exited ACV Auctions in Q2 2021, selling an estimated $8.65M.
- Brown University's ten largest holdings make up 100% of its $604M portfolio in Q2 2021.
- Brown University opened 2 new positions and closed 1 in Q2 2021.
- Brown University's portfolio value rose 315% quarter-over-quarter to $604M.
Based on Brown University's 13F filing for Q2 2021, filed 30 Jul 2021.