Brown University Top Holdings and 13F Report (2023) About Brown UniversityInvestment ActivityBrown University has $111.64 million in total holdings as of December 31, 2022.Brown University owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 15.52% of the portfolio was purchased this quarter.About 19.49% of the portfolio was sold this quarter.This quarter, Brown University has purchased 11 new stocks and bought additional shares in 0 stocks.Brown University sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings StubHub Hldgs Inc. $26,543,410Blue Owl Capital $22,485,890Cerebras Systems Inc. $16,340,805SPDR Gold Shares $14,551,010NVIDIA $10,604,770 Largest New Holdings this Quarter 15675D103 - Cerebras Systems Inc. $16,340,805 HoldingG0450A105 - Arch Capital Group $990,012 Holding Largest Purchases this Quarter Cerebras Systems Inc. 145,700 shares (about $16.34M)Arch Capital Group 10,200 shares (about $990.01K) 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 PortfolioSectorStubHub Hldgs Inc.$26,543,4100.0%2,062,42523.8%CL AOWLBlue Owl Capital$22,485,8900.0%2,569,81620.1%FinanceCerebras Systems Inc.$16,340,805$16,340,805 â–²New Holding145,70014.6%COM CL AGLDSPDR Gold Shares$14,551,0100.0%39,50013.0%ETFNVDANVIDIA$10,604,7700.0%53,0009.5%TechnologyISHARES Bitcoin Trust ETF$7,074,1250.0%212,5006.3%SHS BEN INTChime Financial Inc.$4,190,7200.0%204,6253.8%COM SHS CL AATAIAtai Beckley$3,786,4950.0%718,5003.4%HealthcareCMPSCompass Pathways$3,030,9300.0%214,2002.7%HealthcarePROKProKidney$2,040,0000.0%1,000,0001.8%HealthcareACGLArch Capital Group$990,012$990,012 â–²New Holding10,2000.9%FinanceOBDCBlue Owl Capital$0$16,864,985 â–¼-100.0%00.0%FinanceACWIiShares MSCI ACWI ETF$0$4,898,298 â–¼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
