Brown University Top Holdings and 13F Report (2023) About Brown UniversityInvestment ActivityBrown University has $234.56 million in total holdings as of December 31, 2022.Brown University owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 6.92% of the portfolio was purchased this quarter.About 22.22% of the portfolio was sold this quarter.This quarter, Brown University has purchased 10 new stocks and bought additional shares in 1 stock.Brown University sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Blue Owl Capital $94,823,809Blue Owl Capital $55,773,552Avantis U.S. Small Cap Value ETF $29,132,754iShares MSCI Japan ETF $25,944,215Blue Owl Capital Corporation III $9,734,308 Largest New Holdings this Quarter Alphabet $5,679,000 HoldingMicrosoft $4,931,550 HoldingCadre $3,255,905 HoldingHudson Pacific Properties $1,832,380 Holding Largest Purchases this Quarter Alphabet 30,000 shares (about $5.68M)Microsoft 11,700 shares (about $4.93M)Cadre 100,802 shares (about $3.26M)Hudson Pacific Properties 604,746 shares (about $1.83M)COMPASS Pathways 141,500 shares (about $534.87K) Largest Sales this Quarter Blue Owl Capital 1,855,000 shares (about $43.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown University Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOWLBlue Owl Capital$94,823,809$43,147,300 ▼-31.3%4,076,69040.4%FinanceOBDCBlue Owl Capital$55,773,5520.0%3,688,72723.8%FinanceAVUVAvantis U.S. Small Cap Value ETF$29,132,7540.0%301,80012.4%ETFEWJiShares MSCI Japan ETF$25,944,2150.0%386,65011.1%ETFBlue Owl Capital Corporation III$9,734,3080.0%675,0564.1%COM SHSGOOGLAlphabet$5,679,000$5,679,000 ▲New Holding30,0002.4%Computer and TechnologyMSFTMicrosoft$4,931,550$4,931,550 ▲New Holding11,7002.1%Computer and TechnologyCDRECadre$3,255,905$3,255,905 ▲New Holding100,8021.4%Industrial ProductsHPPHudson Pacific Properties$1,832,380$1,832,380 ▲New Holding604,7460.8%FinancePROKProKidney$1,690,0000.0%1,000,0000.7%MedicalATAIAtai Life Sciences$955,6050.0%718,5000.4%MedicalCMPSCOMPASS Pathways$809,676$534,870 ▲194.6%214,2000.3%MedicalBEKEKE$0$8,731,451 ▼-100.0%00.0%Computer and TechnologyTPGTPG$0$238,644 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
