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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
+15.05%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$134M
Cap. Flow
+$44.6M
Cap. Flow %
6.04%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$23.6M
2
RPRX icon
Royalty Pharma
RPRX
+$9.33M
3
PDD icon
Pinduoduo
PDD
+$6.52M
4
STWD icon
Starwood Property Trust
STWD
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 92.35%
2 Healthcare 3.83%
3 Consumer Discretionary 0.82%
4 Real Estate 0.66%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.43B
$577M 78.23%
37,089,863
+1,702,898
+5% +$23.6M
OBDC icon
2
Blue Owl Capital
OBDC
$5.45B
$104M 14.12%
7,374,526
– –
RPRX icon
3
Royalty Pharma
RPRX
$25.8B
$22.5M 3.05%
621,759
+240,000
+63% +$9.33M
GDX icon
4
VanEck Gold Miners ETF
GDX
$21.8B
$15.9M 2.16%
541,096
– –
PDD icon
5
Pinduoduo
PDD
$120B
$6.08M 0.82%
+67,064
New +$6.52M
ATAI icon
6
AtaiBeckley Inc
ATAI
$2.66B
$5.77M 0.78%
390,000
– –
STWD icon
7
Starwood Property Trust
STWD
$6.3B
$4.88M 0.66%
+200,000
New +$5.12M
MSFT icon
8
Microsoft
MSFT
$2.93T
$1.32M 0.18%
4,678
– –

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 2021 Portfolio in Review

As of Q3 2021, Brown University held 8 positions worth $738M, up 22% from $604M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brown University deployed $44.6M of net new capital in Q3 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 67,064 shares worth $6.08M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brown University's largest Q3 2021 buy was Pinduoduo: 67,064 shares worth $6.08M.
  • Brown University added most to Blue Owl Capital in Q3 2021, an estimated $23.6M increase.
  • Brown University's ten largest holdings make up 100% of its $738M portfolio in Q3 2021.
  • Brown University opened 2 new positions and closed 0 in Q3 2021.
  • Brown University's portfolio value rose 22% quarter-over-quarter to $738M.

Based on Brown University's 13F filing for Q3 2021, filed 25 Oct 2021.