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BU

Brown University Portfolio holdings

AUM $102M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$17.8M
Cap. Flow
-$28.9M
Cap. Flow %
-11.69%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.22M
2
TPG icon
TPG
TPG
+$204K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.8M
2
OWL icon
Blue Owl Capital
OWL
+$9.47M

Sector Composition

Rank Sector Weight
1 Financials 68.33%
2 Real Estate 3.53%
3 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.43B
$115M 46.48%
5,931,690
-530,000
-8% -$9.47M
OBDC icon
2
Blue Owl Capital
OBDC
$5.45B
$53.7M 21.75%
3,688,727
– –
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.4B
$29M 11.72%
301,800
+55,900
+23% +$5.22M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.5B
$27.7M 11.2%
386,650
– –
OBDE
5
DELISTED
Blue Owl Capital Corporation III
OBDE
$9.67M 3.92%
675,056
– –
BEKE icon
6
KE Holdings
BEKE
$19.3B
$8.73M 3.53%
438,546
– –
PROK icon
7
ProKidney
PROK
$332M
$1.92M 0.78%
1,000,000
– –
ATAI icon
8
AtaiBeckley Inc
ATAI
$2.66B
$833K 0.34%
718,500
– –
CMPS
9
Compass Pathways
CMPS
$1.67B
$458K 0.19%
72,700
– –
TPG icon
10
TPG
TPG
$7.02B
$239K 0.1%
+4,146
New +$204K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-268,000
Closed -$24.8M

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 2024 Portfolio in Review

As of Q3 2024, Brown University held 11 positions worth $247M, down 6.7% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brown University withdrew a net $28.9M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 65% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Brown University opened a new position in TPG worth $239K.

  • Brown University's largest Q3 2024 buy was TPG: 4,146 shares worth $239K.
  • Brown University added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $5.22M increase.
  • Brown University's biggest Q3 2024 reduction was Blue Owl Capital, cutting an estimated $9.47M.
  • Brown University fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $24.8M.
  • Brown University's ten largest holdings make up 100% of its $247M portfolio in Q3 2024.
  • Brown University opened 1 new position and closed 1 in Q3 2024.
  • Brown University's portfolio value fell 6.7% quarter-over-quarter to $247M.

Based on Brown University's 13F filing for Q3 2024, filed 8 Nov 2024.