Latest Brown University Stock Portfolio
Brown University Performance:
2025 Q4: -9.09%YTD: -18.36%2024: 22.67%
Performance for 2025 Q4 is -9.09%, and YTD is -18.36%, and 2024 is 22.67%.
About Brown University and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brown University reported an equity portfolio of $142.6 Millions as of 31 Dec, 2025.
The top stock holdings of Brown University are , OWL, . The fund has invested 28.1% of it's portfolio in BLUE OWL CAPITAL CORPORATION and 26.9% of portfolio in BLUE OWL CAPITAL INC.
They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION. Brown University opened new stock positions in CHIME FINANCIAL INC..
The top stock holdings of Brown University are , OWL, . The fund has invested 28.1% of it's portfolio in BLUE OWL CAPITAL CORPORATION and 26.9% of portfolio in BLUE OWL CAPITAL INC.
They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION. Brown University opened new stock positions in CHIME FINANCIAL INC..
Brown University Annual Return Estimates Vs S&P 500
Our best estimate is that Brown University made a return of -9.09% in the last quarter. In trailing 12 months, it's portfolio return was -18.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| chime financial inc. | 2,587,600 |
| qnity electronics inc. | 732,401 |
New stocks bought by Brown University
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| blue owl capital corporation | -25.85 |
Brown University reduced stake in above stock
Sold off
Sector Distribution
Brown University has about 68.4% of it's holdings in Others sector.
- Others
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Others | 68.4 |
| Financial Services | 26.9 |
| Healthcare | 4.7 |
Market Cap. Distribution
Brown University has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.4 |
| MID-CAP | 26.9 |
| MICRO-CAP | 3.6 |
Stocks belong to which Index?
About 1.6% of the stocks held by Brown University either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.4 |
| RUSSELL 2000 | 1.6 |
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 10 stocks in it's portfolio. 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: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAI | atai beckley n.v. | 2.06 | 718,500 | 2,938,660 | unchanged | 0.00 | ||
| CMPS | compass pathways plc | 1.04 | 214,200 | 1,477,980 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 10.98 | 39,500 | 15,654,200 | unchanged | 0.00 | ||
| OWL | blue owl capital inc. | 26.93 | 2,569,820 | 38,393,100 | unchanged | 0.00 | ||
| PROK | prokidney corp. | 1.57 | 1,000,000 | 2,240,000 | unchanged | 0.00 | ||
| blue owl capital corporation | 28.12 | 3,224,860 | 40,085,000 | reduced | -25.85 | |||
| stubhub hldgs inc. | 19.57 | 2,062,420 | 27,904,600 | unchanged | 0.00 | |||
| ishares bitcoin trust etf | 7.40 | 212,500 | 10,550,600 | unchanged | 0.00 | |||
| chime financial inc. | 1.81 | 102,805 | 2,587,600 | new | ||||
| qnity electronics inc. | 0.51 | 8,970 | 732,401 | new | ||||