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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
+15.91%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$25.7M
Cap. Flow
-$62.4M
Cap. Flow %
-24.82%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$10M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.78M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$39.8M
2
OWL icon
Blue Owl Capital
OWL
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 74.84%
2 Real Estate 2.4%
3 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.5B
$131M 52.26%
6,961,690
-2,110,000
-23% -$35.3M
OBDC icon
2
Blue Owl Capital
OBDC
$5.55B
$56.7M 22.58%
3,688,727
-2,650,000
-42% -$39.8M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.4B
$23M 9.17%
245,900
– –
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.5B
$17.3M 6.88%
242,350
– –
OBDE
5
DELISTED
Blue Owl Capital Corporation III
OBDE
$10.3M 4.12%
+675,056
New +$10M
BEKE icon
6
KE Holdings
BEKE
$19.3B
$6.02M 2.4%
438,546
– –
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.85M 1.13%
+30,000
New +$2.78M
PROK icon
8
ProKidney
PROK
$330M
$1.64M 0.65%
1,000,000
– –
ATAI icon
9
AtaiBeckley Inc
ATAI
$2.63B
$1.42M 0.56%
718,500
– –
CMPS
10
Compass Pathways
CMPS
$1.68B
$605K 0.24%
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 2024 Portfolio in Review

As of Q1 2024, Brown University held 10 positions worth $251M, down 9.3% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brown University withdrew a net $62.4M in Q1 2024, reducing 2 holdings. Its largest reduction was Blue Owl Capital, cutting an estimated $39.8M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 83% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Brown University opened a new position in Blue Owl Capital Corporation III worth $10.3M.

  • Brown University's largest Q1 2024 buy was Blue Owl Capital Corporation III: 675,056 shares worth $10.3M.
  • Brown University's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $39.8M.
  • Brown University's ten largest holdings make up 100% of its $251M portfolio in Q1 2024.
  • Brown University opened 2 new positions and closed 0 in Q1 2024.
  • Brown University's portfolio value fell 9.3% quarter-over-quarter to $251M.

Based on Brown University's 13F filing for Q1 2024, filed 9 May 2024.