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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
-1.22%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$27.1M
Cap. Flow
+$35.4M
Cap. Flow %
20.96%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$37.8M

Top Sells

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$1.3M
2
ASML icon
ASML
ASML
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 58.58%
2 Communication Services 20.54%
3 Healthcare 4.41%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.45B
$55.5M 32.85%
4,348,863
– –
OWL icon
2
Blue Owl Capital
OWL
$6.43B
$43.5M 25.73%
2,569,816
– –
STUB
3
StubHub Holdings
STUB
$3.47B
$34.7M 20.54%
+2,062,425
New +$37.8M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$14M 8.3%
39,500
– –
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47B
$13.8M 8.17%
212,500
– –
ATAI icon
6
AtaiBeckley Inc
ATAI
$2.66B
$3.8M 2.25%
718,500
– –
PROK icon
7
ProKidney
PROK
$332M
$2.42M 1.43%
1,000,000
– –
CMPS
8
Compass Pathways
CMPS
$1.67B
$1.23M 0.73%
214,200
– –
ASML icon
9
ASML
ASML
$671B
– –
-1,352
Closed -$1.08M
CDRE icon
10
Cadre Holdings
CDRE
$1.24B
– –
-40,802
Closed -$1.3M

Similar funds

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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
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PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Brown University's Q3 2025 Portfolio in Review

As of Q3 2025, Brown University held 10 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brown University deployed $35.4M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was StubHub Holdings: 2,062,425 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 79% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Cadre Holdings, an estimated $1.3M sold.

  • Brown University's largest Q3 2025 buy was StubHub Holdings: 2,062,425 shares worth $34.7M.
  • Brown University fully exited Cadre Holdings in Q3 2025, selling an estimated $1.3M.
  • Brown University's ten largest holdings make up 100% of its $169M portfolio in Q3 2025.
  • Brown University opened 1 new position and closed 2 in Q3 2025.
  • Brown University's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Brown University's 13F filing for Q3 2025, filed 5 Nov 2025.