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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
-8.24%
1 Year Est. Return
-26.79%
3 Year Est. Return
+7.69%
5 Year Est. Return
+26.52%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$26.5M
Cap. Flow
-$11.3M
Cap. Flow %
-7.96%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$2.18M
2
Q
Qnity Electronics Inc
Q
+$762K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 55.05%
2 Communication Services 19.57%
3 Healthcare 4.67%
4 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.55B
$40.1M 28.12%
3,224,863
-1,124,000
-26% -$14.3M
OWL icon
2
Blue Owl Capital
OWL
$6.5B
$38.4M 26.93%
2,569,816
– –
STUB
3
StubHub Holdings
STUB
$3.62B
$27.9M 19.57%
2,062,425
– –
GLD icon
4
SPDR Gold Trust
GLD
$130B
$15.7M 10.98%
39,500
– –
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47B
$10.6M 7.4%
212,500
– –
ATAI icon
6
AtaiBeckley Inc
ATAI
$2.63B
$2.94M 2.06%
718,500
– –
CHYM
7
Chime Financial
CHYM
$8.36B
$2.59M 1.82%
+102,805
New +$2.18M
PROK icon
8
ProKidney
PROK
$330M
$2.24M 1.57%
1,000,000
– –
CMPS
9
Compass Pathways
CMPS
$1.68B
$1.48M 1.04%
214,200
– –
Q
10
Qnity Electronics Inc
Q
$28.4B
$732K 0.51%
+8,970
New +$762K

Similar funds

MBAML
Marble Bar Asset Management LLP London $102M AUM
BHFP
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
Gem Investment Advisors Teaneck, New Jersey $102M AUM
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Brown University's Q4 2025 Portfolio in Review

As of Q4 2025, Brown University held 10 positions worth $143M, down 16% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brown University withdrew a net $11.3M in Q4 2025, reducing 1 holding. Its largest reduction was Blue Owl Capital, cutting an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 59% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Brown University opened a new position in Chime Financial worth $2.59M.

  • Brown University's largest Q4 2025 buy was Chime Financial: 102,805 shares worth $2.59M.
  • Brown University's biggest Q4 2025 reduction was Blue Owl Capital, cutting an estimated $14.3M.
  • Brown University's ten largest holdings make up 100% of its $143M portfolio in Q4 2025.
  • Brown University opened 2 new positions and closed 0 in Q4 2025.
  • Brown University's portfolio value fell 16% quarter-over-quarter to $143M.

Based on Brown University's 13F filing for Q4 2025, filed 30 Jan 2026.