For the details of Brown University's stock buys and sells, go to https://www.gurufocus.com/guru/brown+university/current-portfolio/portfolio
These are the top 5 holdings of Brown University- Owl Rock Capital Corp (ORCC) - 7,374,526 shares, 67.55% of the total portfolio.
- VanEck Vectors Gold Miners ETF (GDX) - 541,096 shares, 14.10% of the total portfolio.
- Royalty Pharma PLC (RPRX) - 381,759 shares, 13.82% of the total portfolio.
- SSgA Financial Select Sector SPDR (XLF) - 7,700 shares, 2.37% of the total portfolio.
- BTC iShares MSCI Emerging Markets ETF (EEM) - 3,450 shares, 1.01% of the total portfolio.
Brown University initiated holding in Microsoft Corp. The purchase prices were between $202.33 and $224.96, with an estimated average price of $215.07. The stock is now traded at around $242.470000. The impact to a portfolio due to this purchase was 0.75%. The holding were 4,678 shares as of 2020-12-31.
New Purchase: PagerDuty Inc (PD)Brown University initiated holding in PagerDuty Inc. The purchase prices were between $26.68 and $46.66, with an estimated average price of $34.19. The stock is now traded at around $56.090000. The impact to a portfolio due to this purchase was 0.4%. The holding were 13,124 shares as of 2020-12-31.
Sold Out: MongoDB Inc (MDB)Brown University sold out a holding in MongoDB Inc. The sale prices were between $224.18 and $396, with an estimated average price of $279.98.
Sold Out: Dropbox Inc (DBX)Brown University sold out a holding in Dropbox Inc. The sale prices were between $17.97 and $24.87, with an estimated average price of $20.38.
Here is the complete portfolio of Brown University. Also check out:
1. Brown University's Undervalued Stocks
2. Brown University's Top Growth Companies, and
3. Brown University's High Yield stocks
4. Stocks that Brown University keeps buying
