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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
-6.03%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$1.18M
(-0.29%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
14
New
6
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.2M |
| 2 |
SentinelOne
S
|
+$7.49M |
| 3 |
Okta
OKTA
|
+$6.78M |
| 4 |
CrowdStrike
CRWD
|
+$6.15M |
| 5 |
Palo Alto Networks
PANW
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$10.4M |
| 2 |
DoorDash
DASH
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.92% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$6.5B
| $201M | 49.26% |
15,879,315
-818,704
| -5% | -$10.4M |
|
2
Blue Owl Capital
OBDC
$5.55B
| $109M | 26.66% |
7,374,526
| – | – |
|
3
Royalty Pharma
RPRX
$25.9B
| $24.2M | 5.93% |
621,759
| – | – |
|
4
VanEck Gold Miners ETF
GDX
$21.8B
| $20.8M | 5.08% |
541,096
| – | – |
|
|
5
Amazon
AMZN
$2.69T
| $10.7M | 2.62% |
+65,800
| New | +$10.2M |
|
|
6
CrowdStrike
CRWD
$207B
| $7.49M | 1.83% |
+132,000
| New | +$6.15M |
|
|
7
SentinelOne
S
$6.73B
| $7.1M | 1.74% |
+183,200
| New | +$7.49M |
|
|
8
Palo Alto Networks
PANW
$289B
| $6.91M | 1.69% |
+66,600
| New | +$5.96M |
|
9
Tenable Holdings
TENB
$4.39B
| $6.54M | 1.6% |
+113,200
| New | +$5.85M |
|
|
10
Okta
OKTA
$25.7B
| $5.71M | 1.4% |
+37,820
| New | +$6.78M |
|
11
Starwood Property Trust
STWD
$6.34B
| $4.83M | 1.18% |
200,000
| – | – |
|
12
AtaiBeckley Inc
ATAI
$2.63B
| $2.69M | 0.66% |
529,500
| – | – |
|
13
Microsoft
MSFT
$2.98T
| $1.44M | 0.35% |
4,678
| – | – |
|
|
14
DoorDash
DASH
$81.2B
| – | – |
-26,690
| Closed | -$3.97M |
|
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Brown University's Q1 2022 Portfolio in Review
As of Q1 2022, Brown University held 14 positions worth $409M, down 0.29% from $410M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Brown University deployed $28.1M of net new capital in Q1 2022, opening 6 new positions. Its largest new stake was Amazon: 65,800 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Blue Owl Capital, an estimated $10.4M trimmed.
- Brown University's largest Q1 2022 buy was Amazon: 65,800 shares worth $10.7M.
- Brown University's biggest Q1 2022 reduction was Blue Owl Capital, cutting an estimated $10.4M.
- Brown University fully exited DoorDash in Q1 2022, selling an estimated $3.97M.
- Brown University's ten largest holdings make up 98% of its $409M portfolio in Q1 2022.
- Brown University opened 6 new positions and closed 1 in Q1 2022.
- Brown University's portfolio value fell 0.29% quarter-over-quarter to $409M.
Based on Brown University's 13F filing for Q1 2022, filed 4 May 2022.