Brown University Portfolio Holdings

Brown University

  • $207 Million
  • Q1 2025

Brown University has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blue Owl Capital Inc. with a value of $61.9M, Owl Rock Capital Corp with a value of $58.2M, Ishares Msci Japan ETF with a value of $26.5M, American Centy ETF Tr Avantis with a value of $26.3M, and Spdr Gold Trust with a value of $11.4M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $219M to 207M.

Below you can find more details about Brown University portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
Financial Services: $120 Million
ETFs: $64.2 Million
Consumer Cyclical: $5.02 Million
Communication Services: $4.64 Million
Technology: $4.39 Million
Healthcare: $3.69 Million
Industrials: $2.98 Million
Real Estate: $1.78 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.16B
$61.9 Million 29.93% of portfolio
3,089,816
Q1 2025 Reduced 24.21%
$5.27B
$58.2 Million 28.15% of portfolio
4,348,863
Q1 2025 Added 17.9%
$0
$26.5 Million 12.81% of portfolio
386,650
Q2 2024 Added 59.54%
$0
$26.3 Million 12.72% of portfolio
301,800
Q3 2024 Added 22.73%
$106B
$11.4 Million 5.5% of portfolio
39,500
Q1 2025 New
$1.9T
$5.02 Million 2.43% of portfolio
26,400
Q1 2025 New
$957B
$4.64 Million 2.24% of portfolio
30,000
Q4 2024 New
$3.25T
$4.39 Million 2.12% of portfolio
11,700
Q4 2024 New
$1.11B
$2.98 Million 1.44% of portfolio
100,802
Q4 2024 New
$363M
$1.83 Million 0.88% of portfolio
214,200
Q4 2024 Added 194.64%
$316M
$1.78 Million 0.86% of portfolio
604,746
Q4 2024 New
$244M
$977,000 0.47% of portfolio
718,500
Q2 2022 Added 35.69%
$58.5M
$880,000 0.43% of portfolio
1,000,000
Q4 2022 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $207 Million
  • Prior Value $219 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Brown University Portfolio

Follow Brown University and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown University, based on Form 13F filings with the SEC.

News

Stay updated on Brown University with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email