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BU
Brown University Portfolio holdings
AUM
$112M
Turnover
30.77%
1-Year Est. Return
3.02%
This Fund
S&P 500
This Quarter Est. Return
-20.55%
1 Year Est. Return
-3.02%
3 Year Est. Return
+37.92%
5 Year Est. Return
+37.96%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$40.7M
(-29%)
Cap. Flow
-$3.57M
Cap. Flow % of AUM
Cap. Flow %
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
12
New
2
Increased
1
Reduced
1
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.09M |
| 3 |
Chime Financial
CHYM
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$20M |
| 2 |
Qnity Electronics Inc
Q
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.59% |
| 2 | Miscellaneous | 29.51% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 12.64% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$6.05B
| $23.5M | 23.04% |
2,569,816
| – | – |
2021 Q2
19 quarters
|
|
2
SPDR Gold Trust
GLD
$141B
| $17M | 16.69% |
39,500
| – | – |
2025 Q1
4 quarters
|
|
|
3
Blue Owl Capital
OBDC
$4.99B
| $16.9M | 16.56% |
1,524,863
-1,700,000
| -53% | -$20M |
2019 Q4
25 quarters
|
|
4
StubHub Holdings
STUB
$2.24B
| $12.9M | 12.64% |
2,062,425
| – | – |
2025 Q3
2 quarters
|
|
|
5
NVIDIA
NVDA
$5.17T
| $9.24M | 9.08% |
+53,000
| New | +$9.7M |
2026 Q1
0 quarters
|
|
6
iShares Bitcoin Trust
IBIT
$65.6B
| $8.16M | 8.02% |
212,500
| – | – |
2025 Q1
4 quarters
|
|
|
7
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.9M | 4.81% |
+35,400
| New | +$5.09M |
2026 Q1
0 quarters
|
|
|
8
Chime Financial
CHYM
$11.2B
| $3.83M | 3.76% |
204,625
+101,820
| +99% | +$2.31M |
2025 Q4
1 quarter
|
|
9
DELISTED
AtaiBeckley Inc
ATAI
| $2.54M | 2.5% |
718,500
| – | – |
2021 Q2
19 quarters
|
|
10
ProKidney
PROK
$278M
| $1.79M | 1.76% |
1,000,000
| – | – |
2022 Q4
13 quarters
|
|
11
Compass Pathways
CMPS
$1.49B
| $1.18M | 1.16% |
214,200
| – | – |
2022 Q2
15 quarters
|
|
|
12
Qnity Electronics Inc
Q
$24.1B
| – | – |
-8,970
| Closed | -$732K | – |
|
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Brown University's Q1 2026 Portfolio in Review
As of Q1 2026, Brown University held 12 positions worth $102M, down 29% from $143M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Brown University withdrew a net $3.57M in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was Qnity Electronics Inc, an estimated $732K position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Brown University opened a new position in NVIDIA worth $9.24M.
- Brown University's largest Q1 2026 buy was NVIDIA: 53,000 shares worth $9.24M.
- Brown University added most to Chime Financial in Q1 2026, an estimated $2.31M increase.
- Brown University's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $20M.
- Brown University fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $732K.
- Brown University's ten largest holdings make up 99% of its $102M portfolio in Q1 2026.
- Brown University opened 2 new positions and closed 1 in Q1 2026.
- Brown University's portfolio value fell 29% quarter-over-quarter to $102M.
Based on Brown University's 13F filing for Q1 2026, filed 1 May 2026.