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Brown University Portfolio holdings
AUM
$112M
1-Year Est. Return
3.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
-3.02%
3 Year Est. Return
+37.92%
5 Year Est. Return
+37.96%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$74.2M
(-34%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-51.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$6.02M |
| 2 |
ASML
ASML
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$26.3M |
| 3 |
Blue Owl Capital
OWL
|
+$9.62M |
| 4 |
Amazon
AMZN
|
+$5.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.72% |
| 2 | Miscellaneous | 17.65% |
| 3 | Healthcare | 1.95% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$5.61B
| $62.4M | 43.94% |
4,348,863
| – | – |
|
|
2
Blue Owl Capital
OWL
$8.1B
| $49.4M | 34.78% |
2,569,816
-520,000
| -17% | -$9.62M |
|
|
3
iShares Bitcoin Trust
IBIT
$63.4B
| $13M | 9.16% |
212,500
+107,500
| +102% | +$6.02M |
|
4
SPDR Gold Trust
GLD
$150B
| $12M | 8.48% |
39,500
| – | – |
|
5
AtaiBeckley Inc
ATAI
$2.72B
| $1.57M | 1.11% |
718,500
| – | – |
|
6
Cadre Holdings
CDRE
$1.28B
| $1.3M | 0.92% |
40,802
-60,000
| -60% | -$1.94M |
|
|
7
ASML
ASML
$632B
| $1.08M | 0.76% |
+1,352
| New | +$970K |
|
|
CMPS
8
Compass Pathways
CMPS
$1.84B
| $600K | 0.42% |
214,200
| – | – |
|
9
ProKidney
PROK
$401M
| $592K | 0.42% |
1,000,000
| – | – |
|
|
10
Amazon
AMZN
$2.79T
| – | – |
-26,400
| Closed | -$5.02M |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$31.6B
| – | – |
-301,800
| Closed | -$26.3M |
|
|
12
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-386,650
| Closed | -$26.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.19T
| – | – |
-30,000
| Closed | -$4.64M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$691M
| – | – |
-86,392
| Closed | -$1.78M |
|
15
Microsoft
MSFT
$3.79T
| – | – |
-11,700
| Closed | -$4.39M |
|
Similar funds
TBFA
VDC
RQS
TFS
SWM
IMT
SCM
RM
Brown University's Q2 2025 Portfolio in Review
As of Q2 2025, Brown University held 15 positions worth $142M, down 34% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brown University withdrew a net $73.2M in Q2 2025, closing 6 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 58% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Brown University opened a new position in ASML worth $1.08M.
- Brown University's largest Q2 2025 buy was ASML: 1,352 shares worth $1.08M.
- Brown University added most to iShares Bitcoin Trust in Q2 2025, an estimated $6.02M increase.
- Brown University's biggest Q2 2025 reduction was Blue Owl Capital, cutting an estimated $9.62M.
- Brown University fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $26.5M.
- Brown University's ten largest holdings make up 100% of its $142M portfolio in Q2 2025.
- Brown University opened 1 new position and closed 6 in Q2 2025.
- Brown University's portfolio value fell 34% quarter-over-quarter to $142M.
Based on Brown University's 13F filing for Q2 2025, filed 8 Aug 2025.