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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
-6.36%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$18.5M
(-7.9%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
15
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 2 |
Blue Owl Capital
OBDC
|
+$9.92M |
| 3 |
Amazon
AMZN
|
+$5.73M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$22.2M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.16% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Communication Services | 2.15% |
| 4 | Technology | 2.03% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$5.55B
| $63.8M | 29.51% |
4,348,863
+660,136
| +18% | +$9.92M |
|
|
2
Blue Owl Capital
OWL
$6.5B
| $61.9M | 28.66% |
3,089,816
-986,874
| -24% | -$22.2M |
|
3
iShares MSCI Japan ETF
EWJ
$21.5B
| $26.5M | 12.27% |
386,650
| – | – |
|
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $26.3M | 12.18% |
301,800
| – | – |
|
|
5
SPDR Gold Trust
GLD
$130B
| $11.4M | 5.27% |
+39,500
| New | +$10.4M |
|
|
6
Amazon
AMZN
$2.69T
| $5.02M | 2.32% |
+26,400
| New | +$5.73M |
|
|
7
iShares Bitcoin Trust
IBIT
$47B
| $4.92M | 2.27% |
+105,000
| New | +$5.56M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.64M | 2.15% |
30,000
| – | – |
|
9
Microsoft
MSFT
$2.98T
| $4.39M | 2.03% |
11,700
| – | – |
|
10
Cadre Holdings
CDRE
$1.29B
| $2.98M | 1.38% |
100,802
| – | – |
|
|
HPP
11
Hudson Pacific Properties
HPP
$873M
| $1.78M | 0.83% |
86,392
| – | – |
|
12
AtaiBeckley Inc
ATAI
$2.63B
| $977K | 0.45% |
718,500
| – | – |
|
13
ProKidney
PROK
$330M
| $880K | 0.41% |
1,000,000
| – | – |
|
|
CMPS
14
Compass Pathways
CMPS
$1.68B
| $613K | 0.28% |
214,200
| – | – |
|
|
OBDE
15
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-675,056
| Closed | -$9.73M |
|
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PSC
Brown University's Q1 2025 Portfolio in Review
As of Q1 2025, Brown University held 15 positions worth $216M, down 7.9% from $235M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Brown University's Q1 2025 filing shows 3 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 39,500 shares worth $11.4M. The largest sale was Blue Owl Capital, an estimated $22.2M.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Brown University's largest Q1 2025 buy was SPDR Gold Trust: 39,500 shares worth $11.4M.
- Brown University added most to Blue Owl Capital in Q1 2025, an estimated $9.92M increase.
- Brown University's biggest Q1 2025 reduction was Blue Owl Capital, cutting an estimated $22.2M.
- Brown University fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $9.73M.
- Brown University's ten largest holdings make up 98% of its $216M portfolio in Q1 2025.
- Brown University opened 3 new positions and closed 1 in Q1 2025.
- Brown University's portfolio value fell 7.9% quarter-over-quarter to $216M.
Based on Brown University's 13F filing for Q1 2025, filed 2 May 2025.