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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
+8.1%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.5M
(-5.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
14
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.25M |
| 2 |
Microsoft
MSFT
|
+$4.98M |
| 3 |
Cadre Holdings
CDRE
|
+$3.58M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$2.36M |
| 5 |
CMPS
Compass Pathways
CMPS
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$42.5M |
| 2 |
KE Holdings
BEKE
|
+$8.73M |
| 3 |
TPG
TPG
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.2% |
| 2 | Communication Services | 2.42% |
| 3 | Technology | 2.1% |
| 4 | Healthcare | 1.47% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$6.43B
| $94.8M | 40.43% |
4,076,690
-1,855,000
| -31% | -$42.5M |
|
2
Blue Owl Capital
OBDC
$5.45B
| $55.8M | 23.78% |
3,688,727
| – | – |
|
3
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $29.1M | 12.42% |
301,800
| – | – |
|
4
iShares MSCI Japan ETF
EWJ
$21.5B
| $25.9M | 11.06% |
386,650
| – | – |
|
|
OBDE
5
DELISTED
Blue Owl Capital Corporation III
OBDE
| $9.73M | 4.15% |
675,056
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.68M | 2.42% |
+30,000
| New | +$5.25M |
|
|
7
Microsoft
MSFT
$2.93T
| $4.93M | 2.1% |
+11,700
| New | +$4.98M |
|
|
8
Cadre Holdings
CDRE
$1.24B
| $3.26M | 1.39% |
+100,802
| New | +$3.58M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$853M
| $1.83M | 0.78% |
+86,392
| New | +$2.36M |
|
10
ProKidney
PROK
$332M
| $1.69M | 0.72% |
1,000,000
| – | – |
|
11
AtaiBeckley Inc
ATAI
$2.66B
| $956K | 0.41% |
718,500
| – | – |
|
|
CMPS
12
Compass Pathways
CMPS
$1.67B
| $810K | 0.35% |
214,200
+141,500
| +195% | +$718K |
|
|
13
KE Holdings
BEKE
$19.3B
| – | – |
-438,546
| Closed | -$8.73M |
|
|
14
TPG
TPG
$7.02B
| – | – |
-4,146
| Closed | -$239K |
|
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Brown University's Q4 2024 Portfolio in Review
As of Q4 2024, Brown University held 14 positions worth $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Brown University withdrew a net $34.5M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was KE Holdings, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 68% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Brown University opened a new position in Alphabet (Google) Class A worth $5.68M.
- Brown University's largest Q4 2024 buy was Alphabet (Google) Class A: 30,000 shares worth $5.68M.
- Brown University added most to Compass Pathways in Q4 2024, an estimated $718K increase.
- Brown University's biggest Q4 2024 reduction was Blue Owl Capital, cutting an estimated $42.5M.
- Brown University fully exited KE Holdings in Q4 2024, selling an estimated $8.73M.
- Brown University's ten largest holdings make up 99% of its $235M portfolio in Q4 2024.
- Brown University opened 4 new positions and closed 2 in Q4 2024.
- Brown University's portfolio value fell 5.1% quarter-over-quarter to $235M.
Based on Brown University's 13F filing for Q4 2024, filed 10 Feb 2025.