Brown University Portfolio Holdings

Brown University

  • $219 Million
  • Q4 2024

Brown University has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $219 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blue Owl Capital Inc. with a value of $94.8M, Owl Rock Capital Corp with a value of $49.4M, American Centy ETF Tr Avantis with a value of $29.1M, Ishares Msci Japan ETF with a value of $25.9M, and Alphabet Inc. with a value of $5.68M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $233M to 219M.

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

Portfolio value $219 Million
Financial Services: $144 Million
ETFs: $55.1 Million
Communication Services: $5.68 Million
Technology: $4.93 Million
Healthcare: $4.47 Million
Industrials: $3.26 Million
Real Estate: $1.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$94.8 Million 43.21% of portfolio
4,076,690
Q4 2024 Reduced 31.27%
$5.27B
$49.4 Million 22.51% of portfolio
3,688,727
Q1 2024 Reduced 41.81%
$0
$29.1 Million 13.27% of portfolio
301,800
Q3 2024 Added 22.73%
$0
$25.9 Million 11.82% of portfolio
386,650
Q2 2024 Added 59.54%
$1.1T
$5.68 Million 2.59% of portfolio
30,000
Q4 2024 New
$3.05T
$4.93 Million 2.25% of portfolio
11,700
Q4 2024 New
$1.32B
$3.26 Million 1.48% of portfolio
100,802
Q4 2024 New
$415M
$1.83 Million 0.83% of portfolio
604,746
Q4 2024 New
$363M
$1.83 Million 0.83% of portfolio
214,200
Q4 2024 Added 194.64%
$94.2M
$1.69 Million 0.77% of portfolio
1,000,000
Q4 2022 New
$343M
$955,000 0.44% of portfolio
718,500
Q2 2022 Added 35.69%
Blue Owl Capital Corporation Iii
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $219 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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