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BU

Brown University Portfolio holdings

AUM $112M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
-3.02%
3 Year Est. Return
+37.92%
5 Year Est. Return
+37.96%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.6M
Cap. Flow
+$22M
Cap. Flow %
8.32%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.85M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$9.17M

Sector Composition

Rank Sector Weight
1 Financials 68.52%
2 Miscellaneous 27.68%
3 Real Estate 2.34%
4 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$8.1B
$115M 43.31%
6,461,690
-500,000
-7% -$9.17M
OBDC icon
2
Blue Owl Capital
OBDC
$5.61B
$56.7M 21.4%
3,688,727
– –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23.2B
$26.4M 9.96%
386,650
+144,300
+60% +$9.85M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$24.8M 9.38%
268,000
+238,000
+793% +$21.3M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.6B
$22.1M 8.33%
245,900
– –
OBDE
6
DELISTED
Blue Owl Capital Corporation III
OBDE
$10.1M 3.82%
675,056
– –
BEKE icon
7
KE Holdings
BEKE
$19.7B
$6.21M 2.34%
438,546
– –
PROK icon
8
ProKidney
PROK
$401M
$2.46M 0.93%
1,000,000
– –
ATAI icon
9
AtaiBeckley Inc
ATAI
$2.72B
$956K 0.36%
718,500
– –
CMPS
10
Compass Pathways
CMPS
$1.84B
$439K 0.17%
72,700
– –

Similar funds

TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
VDC
Van Diest Capital Poly City, Iowa $112M AUM
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 Q2 2024 Portfolio in Review

As of Q2 2024, Brown University held 10 positions worth $265M, up 5.4% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brown University deployed $22M of net new capital in Q2 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $9.17M trimmed.

  • Brown University added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $21.3M increase.
  • Brown University's biggest Q2 2024 reduction was Blue Owl Capital, cutting an estimated $9.17M.
  • Brown University's ten largest holdings make up 100% of its $265M portfolio in Q2 2024.
  • Brown University opened 0 new positions and closed 0 in Q2 2024.
  • Brown University's portfolio value rose 5.4% quarter-over-quarter to $265M.

Based on Brown University's 13F filing for Q2 2024, filed 26 Jul 2024.