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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
+10.9%
1 Year Est. Return
-3.02%
3 Year Est. Return
+37.92%
5 Year Est. Return
+37.96%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27M
Cap. Flow
-$15.1M
Cap. Flow %
-5.45%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$6.78M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 82.61%
2 Miscellaneous 13.59%
3 Real Estate 2.57%
4 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$8.1B
$135M 48.82%
9,071,690
-1,625,000
-15% -$21.9M
OBDC icon
2
Blue Owl Capital
OBDC
$5.61B
$93.6M 33.79%
6,338,727
– –
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.6B
$22.1M 7.97%
245,900
– –
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.2B
$15.5M 5.61%
242,350
– –
BEKE icon
5
KE Holdings
BEKE
$19.7B
$7.11M 2.57%
+438,546
New +$6.78M
PROK icon
6
ProKidney
PROK
$401M
$1.78M 0.64%
1,000,000
– –
ATAI icon
7
AtaiBeckley Inc
ATAI
$2.72B
$1.01M 0.37%
718,500
– –
CMPS
8
Compass Pathways
CMPS
$1.84B
$636K 0.23%
72,700
– –

Similar funds

TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
VDC
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RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
TFS
truNorth Financial Services Chambersburg, Pennsylvania $112M AUM
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
IMT
Investment Management Trust Fitchburg, Massachusetts $112M AUM
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
RM
RCW Management Jacksonville, Florida $112M AUM

Brown University's Q4 2023 Portfolio in Review

As of Q4 2023, Brown University held 8 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brown University withdrew a net $15.1M in Q4 2023, reducing 1 holding. Its largest reduction was Blue Owl Capital, cutting an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Brown University opened a new position in KE Holdings worth $7.11M.

  • Brown University's largest Q4 2023 buy was KE Holdings: 438,546 shares worth $7.11M.
  • Brown University's biggest Q4 2023 reduction was Blue Owl Capital, cutting an estimated $21.9M.
  • Brown University's ten largest holdings make up 100% of its $277M portfolio in Q4 2023.
  • Brown University opened 1 new position and closed 0 in Q4 2023.
  • Brown University's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Brown University's 13F filing for Q4 2023, filed 13 Feb 2024.