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 91.83% of Brown University's stock portfolio.
- Added to shares of these 5 stocks: GOOGL (+$5.7M), MSFT, CDRE, HPP, CMPS.
- Started 4 new stock positions in GOOGL, MSFT, HPP, CDRE.
- Reduced shares in these 3 stocks: OWL (-$43M), BEKE (-$8.7M), TPG.
- Sold out of its positions in BEKE, TPG.
- Brown University was a net seller of stock by $-36M.
- Brown University has $235M in assets under management (AUM), dropping by -5.06%.
- Central Index Key (CIK): 0001664741
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Portfolio Holdings for Brown University
Brown University holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 40.4 | $95M | -31% | 4.1M | 23.26 |
|
| Owl Rock Capital Corporation (OBDC) | 23.8 | $56M | 3.7M | 15.12 |
|
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| American Centy ETF TR Us Sml Cp Valu (AVUV) | 12.4 | $29M | 302k | 96.53 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 11.1 | $26M | 387k | 67.10 |
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| Blue Owl Capital Corporation III Com Shs (OBDE) | 4.1 | $9.7M | 675k | 14.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.7M | NEW | 30k | 189.30 |
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| Microsoft Corporation (MSFT) | 2.1 | $4.9M | NEW | 12k | 421.50 |
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| Cadre Hldgs (CDRE) | 1.4 | $3.3M | NEW | 101k | 32.30 |
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| Hudson Pacific Properties (HPP) | 0.8 | $1.8M | NEW | 605k | 3.03 |
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| ProKidney Corp Class A Ord Shs (PROK) | 0.7 | $1.7M | 1.0M | 1.69 |
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| ATAI Life Sciences SHS (ATAI) | 0.4 | $956k | 719k | 1.33 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $810k | +194% | 214k | 3.78 |
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Past Filings by Brown University
SEC 13F filings are viewable for Brown University going back to 2019
- Brown University 2024 Q4 filed Feb. 10, 2025
- 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