Brown University
Latest statistics and disclosures from Brown University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OWL, OBDC, AVUV, EWJ, Blue Owl Cap Corp Iii, and represent 95.01% of Brown University's stock portfolio.
- Added to shares of these 3 stocks: Blue Owl Cap Corp Iii (+$10M), BEKE (+$6.0M), XBI.
- Started 3 new stock positions in Blue Owl Cap Corp Iii, BEKE, XBI.
- Reduced shares in these 2 stocks: OWL (-$70M), OBDC (-$41M).
- Brown University was a net seller of stock by $-92M.
- Brown University has $251M in assets under management (AUM), dropping by 0.54%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 52.3 | $131M | -34% | 7.0M | 18.86 |
|
| Owl Rock Capital Corporation (OBDC) | 22.6 | $57M | -41% | 3.7M | 15.38 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 9.2 | $23M | 246k | 93.71 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 6.9 | $17M | 242k | 71.35 |
|
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| Blue Owl Cap Corp Iii Com Shs | 4.1 | $10M | NEW | 675k | 15.32 |
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| Ke Hldgs Sponsored Ads (BEKE) | 2.4 | $6.0M | NEW | 439k | 13.73 |
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| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $2.8M | NEW | 30k | 94.89 |
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| Prokidney Corp Class A Ord Shs (PROK) | 0.7 | $1.6M | 1.0M | 1.64 |
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| Atai Life Sciences Nv SHS (ATAI) | 0.6 | $1.4M | 719k | 1.97 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $605k | 73k | 8.32 |
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Past Filings by Brown University
SEC 13F filings are viewable for Brown University going back to 2019
- 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
- Brown University 2020 Q2 filed July 15, 2020
- Brown University 2020 Q1 filed April 20, 2020