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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
+5.31%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$19.2M
Cap. Flow
-$13M
Cap. Flow %
-5.22%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$28M

Sector Composition

Rank Sector Weight
1 Financials 84.06%
2 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.43B
$122M 48.93%
10,696,690
-2,346,277
-18% -$28M
OBDC icon
2
Blue Owl Capital
OBDC
$5.45B
$87.8M 35.13%
6,338,727
– –
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.4B
$19.2M 7.67%
245,900
– –
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.5B
$14.6M 5.85%
+242,350
New +$15M
PROK icon
5
ProKidney
PROK
$332M
$4.58M 1.83%
1,000,000
– –
ATAI icon
6
AtaiBeckley Inc
ATAI
$2.66B
$927K 0.37%
718,500
– –
CMPS
7
Compass Pathways
CMPS
$1.67B
$538K 0.22%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Brown University held 7 positions worth $250M, down 7.2% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brown University withdrew a net $13M in Q3 2023, reducing 1 holding. Its largest reduction was Blue Owl Capital, cutting an estimated $28M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 88% a quarter earlier, followed by Healthcare.

Against the trend, Brown University opened a new position in iShares MSCI Japan ETF worth $14.6M.

  • Brown University's largest Q3 2023 buy was iShares MSCI Japan ETF: 242,350 shares worth $14.6M.
  • Brown University's biggest Q3 2023 reduction was Blue Owl Capital, cutting an estimated $28M.
  • Brown University's ten largest holdings make up 100% of its $250M portfolio in Q3 2023.
  • Brown University opened 1 new position and closed 0 in Q3 2023.
  • Brown University's portfolio value fell 7.2% quarter-over-quarter to $250M.

Based on Brown University's 13F filing for Q3 2023, filed 17 Oct 2023.