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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
-19.12%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$72.3M
(-18%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
14
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$12.5M |
| 2 |
AtaiBeckley Inc
ATAI
|
+$772K |
| 3 |
CMPS
Compass Pathways
CMPS
|
+$734K |
| 4 |
CrowdStrike
CRWD
|
+$224K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
+$4.83M |
| 2 |
Blue Owl Capital
OWL
|
+$1.17M |
Sector Composition
| 1 | Financials | 74.07% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 7.52% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$6.43B
| $158M | 47.04% |
15,781,858
-97,457
| -0.6% | -$1.17M |
|
2
Blue Owl Capital
OBDC
$5.45B
| $90.9M | 27.02% |
7,374,526
| – | – |
|
3
Royalty Pharma
RPRX
$25.8B
| $26.1M | 7.77% |
621,759
| – | – |
|
|
4
Amazon
AMZN
$2.66T
| $17.6M | 5.23% |
165,800
+100,000
| +152% | +$12.5M |
|
5
VanEck Gold Miners ETF
GDX
$21.8B
| $14.8M | 4.4% |
541,096
| – | – |
|
|
6
CrowdStrike
CRWD
$207B
| $5.77M | 1.72% |
136,948
+4,948
| +4% | +$224K |
|
7
Palo Alto Networks
PANW
$292B
| $5.48M | 1.63% |
66,600
| – | – |
|
8
Tenable Holdings
TENB
$4.4B
| $5.14M | 1.53% |
113,200
| – | – |
|
9
SentinelOne
S
$6.71B
| $4.27M | 1.27% |
183,200
| – | – |
|
10
Okta
OKTA
$26B
| $3.42M | 1.02% |
37,820
| – | – |
|
|
11
AtaiBeckley Inc
ATAI
$2.66B
| $2.62M | 0.78% |
718,500
+189,000
| +36% | +$772K |
|
12
Microsoft
MSFT
$2.93T
| $1.2M | 0.36% |
4,678
| – | – |
|
|
CMPS
13
Compass Pathways
CMPS
$1.67B
| $787K | 0.23% |
+72,700
| New | +$734K |
|
|
14
Starwood Property Trust
STWD
$6.3B
| – | – |
-200,000
| Closed | -$4.83M |
|
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Brown University's Q2 2022 Portfolio in Review
As of Q2 2022, Brown University held 14 positions worth $336M, down 18% from $409M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Brown University's Q2 2022 filing shows 1 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Compass Pathways: 72,700 shares worth $787K. The largest sale was Starwood Property Trust, an estimated $4.83M.
By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 76% a quarter earlier, followed by Healthcare and Technology.
- Brown University's largest Q2 2022 buy was Compass Pathways: 72,700 shares worth $787K.
- Brown University added most to Amazon in Q2 2022, an estimated $12.5M increase.
- Brown University's biggest Q2 2022 reduction was Blue Owl Capital, cutting an estimated $1.17M.
- Brown University fully exited Starwood Property Trust in Q2 2022, selling an estimated $4.83M.
- Brown University's ten largest holdings make up 99% of its $336M portfolio in Q2 2022.
- Brown University opened 1 new position and closed 1 in Q2 2022.
- Brown University's portfolio value fell 18% quarter-over-quarter to $336M.
Based on Brown University's 13F filing for Q2 2022, filed 29 Jul 2022.