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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
+12.3%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$7.25M
(-2.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProKidney
PROK
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Royalty Pharma
RPRX
|
+$13.3M |
| 3 |
Blue Owl Capital
OWL
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.09% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$6.43B
| $157M | 65.51% |
14,792,761
-989,097
| -6% | -$10.4M |
|
2
Blue Owl Capital
OBDC
$5.45B
| $73.2M | 30.59% |
6,338,727
| – | – |
|
|
3
ProKidney
PROK
$332M
| $6.86M | 2.87% |
+1,000,000
| New | +$9.55M |
|
4
AtaiBeckley Inc
ATAI
$2.66B
| $1.91M | 0.8% |
718,500
| – | – |
|
|
CMPS
5
Compass Pathways
CMPS
$1.67B
| $584K | 0.24% |
72,700
| – | – |
|
|
6
Amazon
AMZN
$2.66T
| – | – |
-165,800
| Closed | -$18.7M |
|
|
7
Royalty Pharma
RPRX
$25.8B
| – | – |
-331,759
| Closed | -$13.3M |
|
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Brown University's Q4 2022 Portfolio in Review
As of Q4 2022, Brown University held 7 positions worth $239M, down 2.9% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brown University withdrew a net $33M in Q4 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 86% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brown University opened a new position in ProKidney worth $6.86M.
- Brown University's largest Q4 2022 buy was ProKidney: 1,000,000 shares worth $6.86M.
- Brown University's biggest Q4 2022 reduction was Blue Owl Capital, cutting an estimated $10.4M.
- Brown University fully exited Amazon in Q4 2022, selling an estimated $18.7M.
- Brown University's ten largest holdings make up 100% of its $239M portfolio in Q4 2022.
- Brown University opened 1 new position and closed 2 in Q4 2022.
- Brown University's portfolio value fell 2.9% quarter-over-quarter to $239M.
Based on Brown University's 13F filing for Q4 2022, filed 24 Jan 2023.