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Brown University Portfolio holdings
AUM
$112M
1-Year Est. Return
3.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
-3.02%
3 Year Est. Return
+37.92%
5 Year Est. Return
+37.96%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$7.71M
(+2.9%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$18.8M |
| 2 |
Snowflake
SNOW
|
+$3.26M |
| 3 |
TransDigm Group
TDG
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.07% |
| 2 | Miscellaneous | 7.09% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$8.1B
| $152M | 56.46% |
13,042,967
-1,749,794
| -12% | -$18.8M |
|
2
Blue Owl Capital
OBDC
$5.61B
| $85.1M | 31.61% |
6,338,727
| – | – |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $19.1M | 7.09% |
+245,900
| New | +$18.1M |
|
4
ProKidney
PROK
$401M
| $11.2M | 4.16% |
1,000,000
| – | – |
|
5
AtaiBeckley Inc
ATAI
$2.72B
| $1.24M | 0.46% |
718,500
| – | – |
|
|
CMPS
6
Compass Pathways
CMPS
$1.84B
| $602K | 0.22% |
72,700
| – | – |
|
|
7
Snowflake
SNOW
$124B
| – | – |
-21,109
| Closed | -$3.26M |
|
|
8
TransDigm Group
TDG
$64B
| – | – |
-1,339
| Closed | -$987K |
|
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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 Miscellaneous and Healthcare.
- 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.