Brown University
Latest statistics and disclosures from Brown University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OWL, OBDC, AVUV, EWJ, PROK, and represent 99.41% of Brown University's stock portfolio.
- Added to shares of these 1 stock: EWJ (+$15M).
- Started 1 new stock position in EWJ.
- Reduced shares in these 1 stock: OWL (-$27M).
- Brown University was a net seller of stock by $-12M.
- Brown University has $250M in assets under management (AUM), dropping by -7.15%.
- Central Index Key (CIK): 0001664741
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Portfolio Holdings for Brown University
Brown University holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 48.9 | $122M | -17% | 11M | 11.43 |
|
| Owl Rock Capital Corporation (OBDC) | 35.1 | $88M | 6.3M | 13.85 |
|
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.7 | $19M | 246k | 77.95 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 5.8 | $15M | NEW | 242k | 60.29 |
|
| Prokidney Corp Class A Ord Shs (PROK) | 1.8 | $4.6M | 1.0M | 4.58 |
|
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| Atai Life Sciences Nv SHS (ATAI) | 0.4 | $927k | 719k | 1.29 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $538k | 73k | 7.40 |
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Past Filings by Brown University
SEC 13F filings are viewable for Brown University going back to 2019
- 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
- Brown University 2020 Q2 filed July 15, 2020
- Brown University 2020 Q1 filed April 20, 2020
- Brown University 2019 Q4 filed Jan. 22, 2020