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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
+5.17%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$7.71M
Cap. Flow
-$5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
+$18.8M
2
SNOW icon
Snowflake
SNOW
+$3.26M
3
TDG icon
TransDigm Group
TDG
+$987K

Sector Composition

1 Financials 88.07%
2 Healthcare 4.84%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.43B
$152M 56.46%
13,042,967
-1,749,794
-12% -$18.8M
OBDC icon
2
Blue Owl Capital
OBDC
$5.45B
$85.1M 31.61%
6,338,727
– –
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.4B
$19.1M 7.09%
+245,900
New +$18.1M
PROK icon
4
ProKidney
PROK
$332M
$11.2M 4.16%
1,000,000
– –
ATAI icon
5
AtaiBeckley Inc
ATAI
$2.66B
$1.24M 0.46%
718,500
– –
CMPS
6
Compass Pathways
CMPS
$1.67B
$602K 0.22%
72,700
– –
SNOW icon
7
Snowflake
SNOW
$93.2B
– –
-21,109
Closed -$3.26M
TDG icon
8
TransDigm Group
TDG
$67.9B
– –
-1,339
Closed -$987K

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 Q2 2023 Portfolio in Review

As of Q2 2023, Brown University held 8 positions worth $269M, up 2.9% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brown University's Q2 2023 filing shows 1 new, 1 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 245,900 shares worth $19.1M. The largest sale was Blue Owl Capital, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 93% a quarter earlier, followed by Healthcare and Industrials.

  • Brown University's largest Q2 2023 buy was Avantis US Small Cap Value ETF: 245,900 shares worth $19.1M.
  • Brown University's biggest Q2 2023 reduction was Blue Owl Capital, cutting an estimated $18.8M.
  • Brown University fully exited Snowflake in Q2 2023, selling an estimated $3.26M.
  • Brown University's ten largest holdings make up 100% of its $269M portfolio in Q2 2023.
  • Brown University opened 1 new position and closed 2 in Q2 2023.
  • Brown University's portfolio value rose 2.9% quarter-over-quarter to $269M.

Based on Brown University's 13F filing for Q2 2023, filed 1 Aug 2023.