BU
| |
Brown University13F | |
| Brown University | |
| Last update 2024-11-08 | 10 Stocks (1 new) |
| Value $247.00 Mil | Turnover 2 % |
| Portfolio Report | |
Brown University Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWL | Blue Owl Capital Inc | 5,931,690 | 114837.520 | -8.20% | 46.480 | -3.55% | 1.040 | +37.42% | +58.98% | 12982.957 | Asset Management | |
OBDC | Blue Owl Capital Corp | 3,688,727 | 53744.750 | 0% | 21.750 | 0% | 0.950 | +5.30% | +8.55% | 5747.902 | Asset Management | |
AVUV | Avantis U.S. Small Cap Value ETF | 301,800 | 28957.710 | +22.73% | 11.720 | +2.17% | 0.210 | +15.28% | +15.11% | 14663.117 | ||
EWJ | iShares MSCI Japan ETF | 386,650 | 27660.940 | 0% | 11.200 | 0% | 0.190 | +4.30% | +6.88% | 14258.939 | ||
OBDE | Blue Owl Capital Corp III | 675,056 | 9673.550 | 0% | 3.920 | 0% | 0.550 | +5.71% | 0% | 1787.437 | Asset Management | |
BEKE | KE Holdings Inc | 438,546 | 8731.450 | 0% | 3.530 | 0% | 0.040 | +37.91% | +29.07% | 24650.136 | Real Estate | |
PROK | ProKidney Corp | 1,000,000 | 1920.000 | 0% | 0.780 | 0% | 0.790 | -1.20% | +15.45% | 258.407 | Biotechnology | |
ATAI | ATAI Life Sciences NV | 718,500 | 833.460 | 0% | 0.340 | 0% | 0.430 | +16.13% | +2.13% | 244.984 | Biotechnology | |
CMPS | Compass Pathways PLC | 72,700 | 458.010 | 0% | 0.190 | 0% | 0.110 | -27.07% | -42.57% | 345.531 | Healthcare Providers & Services | |
TPG | TPG Inc | 4,146 | 238.640 | New Holding | 0.100 | +0.10% | 0.000 | +49.96% | +61.34% | 7038.341 | Asset Management |
Brown University's Historical Top Holdings Breakdowns
Brown University's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XBI | SPDR Biotech ETF | 2024-09-30 | Sold Out | -9.38% | 90.87 ($98.25) 102.43 | $100.51 | 2.30% | Sold Out | 0 | -268,000 | |
OWL | Blue Owl Capital Inc | 2024-09-30 | Reduce | -3.55% | 15.81 ($17.86) 19.83 | $22.84 | 27.88% | Reduce -8.2% | 5,931,690 | -530,000 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2024-09-30 | Add | +2.17% | 88.24 ($93.47) 99.7 | $103.48 | 10.71% | Add 22.73% | 301,800 | 55,900 | |
TPG | TPG Inc | 2024-09-30 | New Buy | +0.10% | 40.49 ($49.25) 59.33 | $67.64 | 37.34% | New holding | 4,146 | 4,146 | |
XBI | SPDR Biotech ETF | 2024-06-30 | Add | +8.33% | 82.22 ($89.66) 94.12 | $100.51 | 12.10% | Add 793.33% | 268,000 | 238,000 | |
OWL | Blue Owl Capital Inc | 2024-06-30 | Reduce | -3.75% | 16.69 ($18.34) 19.6 | $22.84 | 24.54% | Reduce -7.18% | 6,461,690 | -500,000 | |
EWJ | iShares MSCI Japan ETF | 2024-06-30 | Add | +3.72% | 66.01 ($68.28) 70.48 | $68.48 | 0.30% | Add 59.54% | 386,650 | 144,300 | |
OBDC | Blue Owl Capital Corp | 2024-03-31 | Reduce | -14.13% | 14.53 ($15.04) 15.53 | $14.73 | -2.06% | Reduce -41.81% | 3,688,727 | -2,650,000 | |
OWL | Blue Owl Capital Inc | 2024-03-31 | Reduce | -11.36% | 14.6 ($16.75) 18.86 | $22.84 | 36.36% | Reduce -23.26% | 6,961,690 | -2,110,000 | |
OBDE | Blue Owl Capital Corp III | 2024-03-31 | New Buy | +4.12% | 14.26 ($14.88) 15.56 | $14.49 | -2.62% | New holding | 675,056 | 675,056 |
Brown University Total Holding History ($B)
Brown University's Asset Allocation
Brown University Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Brown University's Hypothetical Growth since 2024-09-30
Brown University's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brown University's Holdings Heat Map
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Brown University's Holdings Bubble Chart
Brown University News
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