Latest Brown University Stock Portfolio
Brown University Performance:
2025 Q3: 0.59%YTD: -6.97%2024: 24.37%
Performance for 2025 Q3 is 0.59%, and YTD is -6.97%, and 2024 is 24.37%.
About Brown University and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brown University reported an equity portfolio of $169.1 Millions as of 30 Sep, 2025.
The top stock holdings of Brown University are , OWL, . The fund has invested 32.9% of it's portfolio in BLUE OWL CAPITAL CORPORATION and 25.7% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off CADRE HOLDINGS INC (CDRE) and ASML HOLDING NV stocks. Brown University opened new stock positions in STUBHUB HLDGS INC..
The top stock holdings of Brown University are , OWL, . The fund has invested 32.9% of it's portfolio in BLUE OWL CAPITAL CORPORATION and 25.7% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off CADRE HOLDINGS INC (CDRE) and ASML HOLDING NV stocks. Brown University opened new stock positions in STUBHUB HLDGS INC..
Brown University Annual Return Estimates Vs S&P 500
Our best estimate is that Brown University made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 1.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| stubhub hldgs inc. | 34,731,200 |
New stocks bought by Brown University
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cadre holdings inc | -1,299,540 |
| asml holding nv | -1,083,480 |
Brown University got rid off the above stocks
Sector Distribution
Brown University has about 69.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.9 |
| Financial Services | 25.7 |
| Healthcare | 4.4 |
Market Cap. Distribution
Brown University has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.9 |
| MID-CAP | 25.7 |
| MICRO-CAP | 3.7 |
Stocks belong to which Index?
About 1.4% of the stocks held by Brown University either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.6 |
| RUSSELL 2000 | 1.4 |
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 8 stocks in it's portfolio. OWL proved to be the most loss making stock for the portfolio. ATAI was the most profitable stock for Brown University last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAI | atai life sciences n.v. | 2.25 | 718,500 | 3,800,860 | unchanged | 0.00 | ||
| CDRE | cadre holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPS | compass pathways plc | 0.73 | 214,200 | 1,227,370 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 8.30 | 39,500 | 14,041,100 | unchanged | 0.00 | ||
| OWL | blue owl capital inc. | 25.73 | 2,569,820 | 43,507,000 | unchanged | 0.00 | ||
| PROK | prokidney corp. | 1.43 | 1,000,000 | 2,420,000 | unchanged | 0.00 | ||
| blue owl capital corporation | 32.85 | 4,348,860 | 55,535,000 | unchanged | 0.00 | |||
| stubhub hldgs inc. | 20.54 | 2,062,420 | 34,731,200 | new | ||||
| ishares bitcoin trust etf | 8.17 | 212,500 | 13,812,500 | unchanged | 0.00 | |||
| asml holding nv | 0.00 | 0.00 | 0.00 | sold off | -100 | |||