Brown University
Latest statistics and disclosures from Brown University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OWL, OBDC, AVUV, EWJ, OBDE, and represent 95.07% of Brown University's stock portfolio.
- Added to shares of these 2 stocks: AVUV (+$5.4M), TPG.
- Started 1 new stock position in TPG.
- Reduced shares in these 2 stocks: , OWL (-$10M).
- Sold out of its position in XBI.
- Brown University was a net seller of stock by $-30M.
- Brown University has $247M in assets under management (AUM), dropping by -6.71%.
- Central Index Key (CIK): 0001664741
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Portfolio Holdings for Brown University
Brown University holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 46.5 | $115M | -8% | 5.9M | 19.36 |
|
| Owl Rock Capital Corporation (OBDC) | 21.8 | $54M | 3.7M | 14.57 |
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| American Centy ETF TR Us Sml Cp Valu (AVUV) | 11.7 | $29M | +22% | 302k | 95.95 |
|
| Ishares Msci Jpn Etf New (EWJ) | 11.2 | $28M | 387k | 71.54 |
|
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| Blue Owl Capital Corporation III Com Shs (OBDE) | 3.9 | $9.7M | 675k | 14.33 |
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| KE Holdings Sponsored Ads (BEKE) | 3.5 | $8.7M | 439k | 19.91 |
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| ProKidney Corp. Class A Ord Shs (PROK) | 0.8 | $1.9M | 1.0M | 1.92 |
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| ATAI Life Sciences SHS (ATAI) | 0.3 | $834k | 719k | 1.16 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $458k | 73k | 6.30 |
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| TPG Com Cl A (TPG) | 0.1 | $239k | NEW | 4.1k | 57.56 |
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Past Filings by Brown University
SEC 13F filings are viewable for Brown University going back to 2019
- Brown University 2024 Q3 filed Nov. 8, 2024
- Brown University 2024 Q2 filed July 26, 2024
- Brown University 2024 Q1 filed May 9, 2024
- Brown University 2023 Q3 filed Oct. 17, 2023
- Brown University 2023 Q2 filed Aug. 1, 2023
- Brown University 2023 Q1 filed May 10, 2023
- Brown University 2022 Q4 filed Jan. 24, 2023
- Brown University 2022 Q3 filed Nov. 3, 2022
- Brown University 2022 Q2 filed July 29, 2022
- Brown University 2022 Q1 filed May 4, 2022
- Brown University 2021 Q4 filed Jan. 28, 2022
- Brown University 2021 Q3 filed Oct. 25, 2021
- Brown University 2021 Q2 filed July 30, 2021
- Brown University 2021 Q1 filed May 5, 2021
- Brown University 2020 Q4 filed Feb. 8, 2021
- Brown University 2020 Q3 filed Nov. 12, 2020