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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
-8.79%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$89.9M
(-27%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
7
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.8M |
| 2 |
Blue Owl Capital
OBDC
|
+$13.2M |
| 3 |
Royalty Pharma
RPRX
|
+$12.4M |
| 4 |
CrowdStrike
CRWD
|
+$5.77M |
| 5 |
Palo Alto Networks
PANW
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.72% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 6.69% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$6.43B
| $146M | 59.06% |
15,781,858
| – | – |
|
|
2
Blue Owl Capital
OBDC
$5.45B
| $65.7M | 26.65% |
6,338,727
-1,035,799
| -14% | -$13.2M |
|
3
Amazon
AMZN
$2.66T
| $18.7M | 7.6% |
165,800
| – | – |
|
|
4
Royalty Pharma
RPRX
$25.8B
| $13.3M | 5.41% |
331,759
-290,000
| -47% | -$12.4M |
|
5
AtaiBeckley Inc
ATAI
$2.66B
| $2.38M | 0.96% |
718,500
| – | – |
|
|
CMPS
6
Compass Pathways
CMPS
$1.67B
| $780K | 0.32% |
72,700
| – | – |
|
|
7
CrowdStrike
CRWD
$207B
| – | – |
-136,948
| Closed | -$5.77M |
|
|
8
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-541,096
| Closed | -$14.8M |
|
9
Microsoft
MSFT
$2.93T
| – | – |
-4,678
| Closed | -$1.2M |
|
10
Okta
OKTA
$26B
| – | – |
-37,820
| Closed | -$3.42M |
|
|
11
Palo Alto Networks
PANW
$292B
| – | – |
-66,600
| Closed | -$5.48M |
|
12
SentinelOne
S
$6.71B
| – | – |
-183,200
| Closed | -$4.27M |
|
13
Tenable Holdings
TENB
$4.4B
| – | – |
-113,200
| Closed | -$5.14M |
|
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Brown University's Q3 2022 Portfolio in Review
As of Q3 2022, Brown University held 13 positions worth $247M, down 27% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brown University withdrew a net $65.7M in Q3 2022, closing 7 positions and reducing 2 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Brown University's biggest Q3 2022 reduction was Blue Owl Capital, cutting an estimated $13.2M.
- Brown University fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $14.8M.
- Brown University's ten largest holdings make up 100% of its $247M portfolio in Q3 2022.
- Brown University opened 0 new positions and closed 7 in Q3 2022.
- Brown University's portfolio value fell 27% quarter-over-quarter to $247M.
Based on Brown University's 13F filing for Q3 2022, filed 3 Nov 2022.