Latest Brown University Stock Portfolio
Brown University Performance:
2025 Q2: -1.17%YTD: -6.82%2024: 22.86%
Performance for 2025 Q2 is -1.17%, and YTD is -6.82%, and 2024 is 22.86%.
About Brown University and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brown University reported an equity portfolio of $141.9 Millions as of 30 Jun, 2025.
The top stock holdings of Brown University are , OWL, . The fund has invested 43.9% of it's portfolio in BLUE OWL CAPITAL CORPORATION and 34.8% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off ISHARES INC (EMGF), AMERICAN CENTY ETF TR (AEMB) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in CADRE HOLDINGS INC (CDRE) and BLUE OWL CAPITAL INC. (OWL). Brown University opened new stock positions in ASML HOLDING NV. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF.
The top stock holdings of Brown University are , OWL, . The fund has invested 43.9% of it's portfolio in BLUE OWL CAPITAL CORPORATION and 34.8% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off ISHARES INC (EMGF), AMERICAN CENTY ETF TR (AEMB) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in CADRE HOLDINGS INC (CDRE) and BLUE OWL CAPITAL INC. (OWL). Brown University opened new stock positions in ASML HOLDING NV. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF.
Brown University Annual Return Estimates Vs S&P 500
Our best estimate is that Brown University made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding nv | 1,083,480 |
New stocks bought by Brown University
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 102 |
Additions to existing portfolio by Brown University
Reductions
| Ticker | % Reduced |
|---|---|
| cadre holdings inc | -59.52 |
| blue owl capital inc. | -16.83 |
Brown University reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hudson pacific properties inc | -1,784,000 |
| ishares inc | -26,508,700 |
| american centy etf tr | -26,307,900 |
| alphabet inc. | -4,639,200 |
| amazon com inc | -5,022,860 |
| microsoft corp | -4,392,060 |
Brown University got rid off the above stocks
Sector Distribution
Brown University has about 62.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.4 |
| Financial Services | 34.8 |
| Healthcare | 1.9 |
Market Cap. Distribution
Brown University has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.4 |
| MID-CAP | 34.8 |
| MICRO-CAP | 1.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 1.3% of the stocks held by Brown University either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.7 |
| RUSSELL 2000 | 1.3 |
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 9 stocks in it's portfolio. OWL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Brown University last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| blue owl capital corporation | 43.94 | 4,348,860 | 62,362,700 | unchanged | 0.00 | |||
| OWL | blue owl capital inc. | 34.78 | 2,569,820 | 49,366,200 | reduced | -16.83 | ||
| ishares bitcoin trust etf | 9.16 | 212,500 | 13,007,100 | added | 102 | |||
| GLD | spdr gold tr | 8.48 | 39,500 | 12,040,800 | unchanged | 0.00 | ||
| ATAI | atai life sciences n.v. | 1.11 | 718,500 | 1,573,520 | unchanged | 0.00 | ||
| CDRE | cadre holdings inc | 0.92 | 40,802 | 1,299,540 | reduced | -59.52 | ||
| asml holding nv | 0.76 | 1,352 | 1,083,480 | new | ||||
| CMPS | compass pathways plc | 0.42 | 214,200 | 599,760 | unchanged | 0.00 | ||
| PROK | prokidney corp. | 0.42 | 1,000,000 | 592,100 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HPP | hudson pacific properties inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
