Latest Brown University Stock Portfolio
Brown University Performance:
2024 Q3: 3.7%YTD: 12.9%2023: 18.31%
Performance for 2024 Q3 is 3.7%, and YTD is 12.9%, and 2023 is 18.31%.
About Brown University and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brown University reported an equity portfolio of $247.1 Millions as of 30 Sep, 2024.
The top stock holdings of Brown University are OWL, , AEMB. The fund has invested 46.5% of it's portfolio in BLUE OWL CAPITAL INC. and 21.8% of portfolio in BLUE OWL CAPITAL CORPORATION.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL INC. (OWL). Brown University opened new stock positions in TPG INC. (TPG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Brown University are OWL, , AEMB. The fund has invested 46.5% of it's portfolio in BLUE OWL CAPITAL INC. and 21.8% of portfolio in BLUE OWL CAPITAL CORPORATION.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL INC. (OWL). Brown University opened new stock positions in TPG INC. (TPG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB).
Brown University Annual Return Estimates Vs S&P 500
Our best estimate is that Brown University made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 27.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| tpg inc. | 238,644 |
New stocks bought by Brown University
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 22.73 |
Additions to existing portfolio by Brown University
Reductions
| Ticker | % Reduced |
|---|---|
| blue owl capital inc. | -8.2 |
Brown University reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -24,846,300 |
Brown University got rid off the above stocks
Sector Distribution
Brown University has about 52.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.1 |
| Financial Services | 46.6 |
| Healthcare | 1.3 |
Market Cap. Distribution
Brown University has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.1 |
| MID-CAP | 46.6 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by Brown University either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
Brown University Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brown University
Brown University has 10 stocks in it's portfolio. PROK proved to be the most loss making stock for the portfolio. OWL was the most profitable stock for Brown University last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEMB | american centy etf tr | 11.72 | 301,800 | 28,957,700 | added | 22.73 | ||
| ATAI | atai life sciences n.v. | 0.34 | 718,500 | 833,460 | unchanged | 0.00 | ||
| BEKE | ke holdings inc. | 3.53 | 438,546 | 8,731,450 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPS | compass pathways plc | 0.18 | 72,700 | 458,010 | unchanged | 0.00 | ||
| EMGF | ishares inc | 11.20 | 386,650 | 27,660,900 | unchanged | 0.00 | ||
| OWL | blue owl capital inc. | 46.48 | 5,931,690 | 114,838,000 | reduced | -8.2 | ||
| PROK | prokidney corp. | 0.78 | 1,000,000 | 1,920,000 | unchanged | 0.00 | ||
| TPG | tpg inc. | 0.10 | 4,146 | 238,644 | new | |||
| blue owl capital corporation | 21.75 | 3,688,730 | 53,744,800 | unchanged | 0.00 | |||
| blue owl capital corporation iii | 3.92 | 675,056 | 9,673,550 | unchanged | 0.00 | |||