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BU
Brown University Portfolio holdings
AUM
$112M
1-Year Est. Return
3.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
-3.02%
3 Year Est. Return
+37.92%
5 Year Est. Return
+37.96%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$27.1M
(+19%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
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 |
Cadre Holdings
CDRE
|
+$1.3M |
| 2 |
ASML
ASML
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.58% |
| 2 | Communication Services | 20.54% |
| 3 | Miscellaneous | 16.47% |
| 4 | Healthcare | 4.41% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$5.61B
| $55.5M | 32.85% |
4,348,863
| – | – |
|
2
Blue Owl Capital
OWL
$8.1B
| $43.5M | 25.73% |
2,569,816
| – | – |
|
|
STUB
3
StubHub Holdings
STUB
$2.5B
| $34.7M | 20.54% |
+2,062,425
| New | +$37.8M |
|
4
SPDR Gold Trust
GLD
$150B
| $14M | 8.3% |
39,500
| – | – |
|
5
iShares Bitcoin Trust
IBIT
$63.4B
| $13.8M | 8.17% |
212,500
| – | – |
|
6
AtaiBeckley Inc
ATAI
$2.72B
| $3.8M | 2.25% |
718,500
| – | – |
|
7
ProKidney
PROK
$401M
| $2.42M | 1.43% |
1,000,000
| – | – |
|
|
CMPS
8
Compass Pathways
CMPS
$1.84B
| $1.23M | 0.73% |
214,200
| – | – |
|
|
9
ASML
ASML
$632B
| – | – |
-1,352
| Closed | -$1.08M |
|
|
10
Cadre Holdings
CDRE
$1.28B
| – | – |
-40,802
| Closed | -$1.3M |
|
Similar funds
TBFA
VDC
RQS
TFS
SWM
IMT
SCM
RM
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 Miscellaneous.
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.