Brown University Top Holdings and 13F Report (2023) About Brown UniversityInvestment ActivityBrown University has $216.08 million in total holdings as of December 31, 2022.Brown University owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 14.35% of the portfolio was purchased this quarter.About 13.66% of the portfolio was sold this quarter.This quarter, Brown University has purchased 12 new stocks and bought additional shares in 1 stock.Brown University sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Blue Owl Capital $63,754,332Blue Owl Capital $61,919,913iShares MSCI Japan ETF $26,508,724Avantis U.S. Small Cap Value ETF $26,307,906SPDR Gold Shares $11,381,530 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $11,381,530 Holding023135106 - Amazon.com $5,022,864 Holding46438F101 - ISHARES Bitcoin Trust ETF $4,915,050 Holding Largest Purchases this Quarter SPDR Gold Shares 39,500 shares (about $11.38M)Blue Owl Capital 660,136 shares (about $9.68M)Amazon.com 26,400 shares (about $5.02M)ISHARES Bitcoin Trust ETF 105,000 shares (about $4.92M) Largest Sales this Quarter Blue Owl Capital 986,874 shares (about $19.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown University Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOBDCBlue Owl Capital$63,754,332$9,677,594 ▲17.9%4,348,86329.5%FinanceOWLBlue Owl Capital$61,919,913$19,776,955 ▼-24.2%3,089,81628.7%FinanceEWJiShares MSCI Japan ETF$26,508,7240.0%386,65012.3%ETFAVUVAvantis U.S. Small Cap Value ETF$26,307,9060.0%301,80012.2%ETFGLDSPDR Gold Shares$11,381,530$11,381,530 ▲New Holding39,5005.3%FinanceAMZNAmazon.com$5,022,864$5,022,864 ▲New Holding26,4002.3%Retail/WholesaleISHARES Bitcoin Trust ETF$4,915,050$4,915,050 ▲New Holding105,0002.3%SHS BEN INTGOOGLAlphabet$4,639,2000.0%30,0002.1%Computer and TechnologyMSFTMicrosoft$4,392,0630.0%11,7002.0%Computer and TechnologyCDRECadre$2,984,7470.0%100,8021.4%IndustrialsHPPHudson Pacific Properties$1,784,0010.0%604,7460.8%FinanceATAIAtai Life Sciences$977,1600.0%718,5000.5%MedicalPROKProKidney$880,0000.0%1,000,0000.4%MedicalCMPSCOMPASS Pathways$612,6120.0%214,2000.3%MedicalBlue Owl Capital Corporation III$0$9,734,308 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
