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Brown University Portfolio holdings

AUM $102M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$22.1M
Cap. Flow
+$4.05M
Cap. Flow %
1.55%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.09M
2
TDG icon
TransDigm Group
TDG
+$957K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 93.27%
2 Healthcare 5.1%
3 Technology 1.25%
4 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.43B
$164M 62.7%
14,792,761
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.45B
$79.9M 30.58%
6,338,727
– –
PROK icon
3
ProKidney
PROK
$332M
$11.3M 4.33%
1,000,000
– –
SNOW icon
4
Snowflake
SNOW
$93.2B
$3.26M 1.25%
+21,109
New +$3.09M
ATAI icon
5
AtaiBeckley Inc
ATAI
$2.66B
$1.3M 0.5%
718,500
– –
TDG icon
6
TransDigm Group
TDG
$67.9B
$987K 0.38%
+1,339
New +$957K
CMPS
7
Compass Pathways
CMPS
$1.67B
$722K 0.28%
72,700
– –

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 Q1 2023 Portfolio in Review

As of Q1 2023, Brown University held 7 positions worth $261M, up 9.2% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brown University's Q1 2023 filing shows 2 new positions. Its largest new stake was Snowflake: 21,109 shares worth $3.26M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.

  • Brown University's largest Q1 2023 buy was Snowflake: 21,109 shares worth $3.26M.
  • Brown University's ten largest holdings make up 100% of its $261M portfolio in Q1 2023.
  • Brown University opened 2 new positions and closed 0 in Q1 2023.
  • Brown University's portfolio value rose 9.2% quarter-over-quarter to $261M.

Based on Brown University's 13F filing for Q1 2023, filed 10 May 2023.