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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
-2.15%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$328M
Cap. Flow
-$321M
Cap. Flow %
-78.36%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$5.05M
2
ATAI icon
AtaiBeckley Inc
ATAI
+$1.69M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$322M
2
PDD icon
Pinduoduo
PDD
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 86.2%
2 Healthcare 7.03%
3 Real Estate 1.19%
4 Consumer Discretionary 0.97%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.5B
$249M 60.73%
16,698,019
-20,391,844
-55% -$322M
OBDC icon
2
Blue Owl Capital
OBDC
$5.55B
$104M 25.47%
7,374,526
– –
RPRX icon
3
Royalty Pharma
RPRX
$25.9B
$24.8M 6.04%
621,759
– –
GDX icon
4
VanEck Gold Miners ETF
GDX
$21.8B
$17.3M 4.23%
541,096
– –
STWD icon
5
Starwood Property Trust
STWD
$6.34B
$4.86M 1.19%
200,000
– –
ATAI icon
6
AtaiBeckley Inc
ATAI
$2.63B
$4.04M 0.99%
529,500
+139,500
+36% +$1.69M
DASH icon
7
DoorDash
DASH
$81.2B
$3.97M 0.97%
+26,690
New +$5.05M
MSFT icon
8
Microsoft
MSFT
$2.98T
$1.57M 0.38%
4,678
– –
PDD icon
9
Pinduoduo
PDD
$123B
– –
-67,064
Closed -$6.08M

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 2021 Portfolio in Review

As of Q4 2021, Brown University held 9 positions worth $410M, down 44% from $738M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brown University withdrew a net $321M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was Pinduoduo, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 92% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Brown University opened a new position in DoorDash worth $3.97M.

  • Brown University's largest Q4 2021 buy was DoorDash: 26,690 shares worth $3.97M.
  • Brown University added most to AtaiBeckley Inc in Q4 2021, an estimated $1.69M increase.
  • Brown University's biggest Q4 2021 reduction was Blue Owl Capital, cutting an estimated $322M.
  • Brown University fully exited Pinduoduo in Q4 2021, selling an estimated $6.08M.
  • Brown University's ten largest holdings make up 100% of its $410M portfolio in Q4 2021.
  • Brown University opened 1 new position and closed 1 in Q4 2021.
  • Brown University's portfolio value fell 44% quarter-over-quarter to $410M.

Based on Brown University's 13F filing for Q4 2021, filed 28 Jan 2022.