BU
| |
Brown University13F | |
| Brown University | |
| Last update 2024-11-08 | 10 Stocks (1 new) |
| Value $247.00 Mil | Turnover 2 % |
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 | 114,837.5 | -8.20% | 46.480 | -3.55% | 1.040 | +40.05% | +69.48% | 13,852.7 | Asset Management | |
OBDC | Blue Owl Capital Corp | 3,688,727 | 53,744.8 | 0% | 21.750 | 0% | 0.950 | +6.27% | +13.21% | 5,966.4 | Asset Management | |
AVUV | Avantis U.S. Small Cap Value ETF | 301,800 | 28,957.7 | +22.73% | 11.720 | +2.17% | 0.210 | +10.03% | +15.00% | 15,819.7 | ||
EWJ | iShares MSCI Japan ETF | 386,650 | 27,660.9 | 0% | 11.200 | 0% | 0.190 | -0.47% | +9.22% | 13,863.2 | ||
OBDE | Blue Owl Capital Corp III | 675,056 | 9,673.5 | 0% | 3.920 | 0% | 0.550 | +5.21% | 0% | 1,843.0 | Asset Management | |
BEKE | KE Holdings Inc | 438,546 | 8,731.5 | 0% | 3.530 | 0% | 0.040 | +45.03% | +22.81% | 23,417.8 | Real Estate | |
PROK | ProKidney Corp | 1,000,000 | 1,920.0 | 0% | 0.780 | 0% | 0.790 | -24.90% | +0.84% | 229.7 | Biotechnology | |
ATAI | ATAI Life Sciences NV | 718,500 | 833.5 | 0% | 0.340 | 0% | 0.430 | +4.62% | -3.55% | 228.2 | Biotechnology | |
CMPS | Compass Pathways PLC | 72,700 | 458.0 | 0% | 0.190 | 0% | 0.110 | -41.79% | -51.77% | 288.7 | Healthcare Providers & Services | |
TPG | TPG Inc | 4,146 | 238.6 | New Holding | 0.100 | +0.10% | 0.000 | +19.18% | +60.28% | 7,304.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OBDC | Blue Owl Capital Corp | 2024-03-31 | Reduce | -14.13% | 14.53 ($15.04) 15.53 | $15.29 | 1.66% | 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 | $24.37 | 45.49% | Reduce -23.26% | 6,961,690 | -2,110,000 | |
OWL | Blue Owl Capital Inc | 2023-09-30 | Reduce | -10.16% | 10.9 ($11.93) 12.96 | $24.37 | 104.27% | Reduce -17.99% | 10,696,690 | -2,346,277 | |
XBI | SPDR Biotech ETF | 2024-09-30 | Sold Out | -9.38% | 90.87 ($98.25) 102.43 | $93.40 | -4.94% | Sold Out | 0 | -268,000 | |
XBI | SPDR Biotech ETF | 2024-06-30 | Add | +8.33% | 82.22 ($89.66) 94.12 | $93.40 | 4.17% | Add 793.33% | 268,000 | 238,000 | |
AMZN | Amazon.com Inc | 2022-12-31 | Sold Out | -7.60% | 81.82 ($98.78) 121.09 | $227.46 | 130.27% | Sold Out | 0 | -165,800 | |
OWL | Blue Owl Capital Inc | 2023-12-31 | Reduce | -7.43% | 12.21 ($13.46) 15.17 | $24.37 | 81.05% | Reduce -15.19% | 9,071,690 | -1,625,000 | |
OWL | Blue Owl Capital Inc | 2023-06-30 | Reduce | -7.42% | 9.85 ($10.77) 11.72 | $24.37 | 126.28% | Reduce -11.83% | 13,042,967 | -1,749,794 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2023-06-30 | New Buy | +7.09% | 68.99 ($73.22) 77.61 | $102.01 | 39.32% | New holding | 245,900 | 245,900 | |
EWJ | iShares MSCI Japan ETF | 2023-09-30 | New Buy | +5.85% | 59.17 ($61.72) 63.7 | $69.54 | 12.67% | New holding | 242,350 | 242,350 |
Brown University Total Holding History ($B)
Brown University's Asset Allocation
Brown University Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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