Brown University
CIK:0001664741
Endowment
$142M AUM
9 holdings
Providence, RI, United States
Brown University's endowment is a financial resource supporting the university's mission through investments managed by its Investment Office.
Top Buys
O
OWLBlue Owl Capital Inc.-$12.6M
I
IBITISHARES Bitcoin Trust ETF+$8.1M
C
CDRECadre Holdings Inc-$1.7M
O
OBDCBlue Owl Capital Corporation-$1.4M
A
ASMLASML Holding NV+$1.1M
Top Sells
E
EWJISHARES Inc-$26.5M
A
AVUVAmerican Centy ETF TR-$26.3M
O
OWLBlue Owl Capital Inc.-$12.6M
A
AMZNAmazon Com Inc-$5.0M
G
GOOGLAlphabet Inc.-$4.6M
Top Holdings
O
OBDCBlue Owl Capital Corporation+43.9%$62.4M
O
OWLBlue Owl Capital Inc.+34.8%$49.4M
I
IBITISHARES Bitcoin Trust ETF+9.2%$13.0M
G
GLDSPDR GOLD TR+8.5%$12.0M
A
ATAIATAI Life Sciences N.V.+1.1%$1.6M
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O OBDC | Blue Owl Capital Corporation | 43.94% | $62.4M | 4,348,863 | $17.30 | $14.34 | -$1.4M |
O OWL | Blue Owl Capital Inc. | 34.78% | $49.4M | 2,569,816 | $13.00 | $19.21 | -$12.6M |
I IBIT | ISHARES Bitcoin Trust ETF | 9.16% | $13.0M | 212,500 | $54.09 | $61.21 | +$8.1M |
G GLD | SPDR GOLD TR | 8.48% | $12.0M | 39,500 | $288.14 | $304.83 | +$659.3K |
A ATAI | ATAI Life Sciences N.V. | 1.11% | $1.6M | 718,500 | $12.48 | $2.19 | +$596.4K |
Industry Allocation
INVESTMENT ADVICE
+34.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+17.6%
PHARMACEUTICAL PREPARATIONS
+1.5%
ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
+0.9%
SPECIAL INDUSTRY MACHINERY, NEC
+0.8%