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Brown University

CIK:0001664741
Endowment
$142M AUM
9 holdings
Providence, RI, United States
Founded:1764
14 employees
Latest filing:Jun 30, 2025

Brown University's endowment is a financial resource supporting the university's mission through investments managed by its Investment Office.

Latest 13F Filing Activity

Brown University filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $142M. The fund increased holdings in Ishares Bitcoin Trust Etf, Asml Holding NV, SPDR Gold TR among other positions. Brown University reduced exposure to Ishares Inc., American Centy Etf TR, Blue Owl Capital Inc. among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Blue Owl Capital Corporation43.94%$62.4M4,348,863$17.30$14.34-$1.4M
Blue Owl Capital Inc.34.78%$49.4M2,569,816$13.00$19.21-$12.6M
ISHARES Bitcoin Trust ETF9.16%$13.0M212,500$54.09$61.21+$8.1M
SPDR GOLD TR8.48%$12.0M39,500$288.14$304.83+$659.3K
ATAI Life Sciences N.V.1.11%$1.6M718,500$12.48$2.19+$596.4K

Industry Allocation

INVESTMENT ADVICE
+25.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+16.5%
PHARMACEUTICAL PREPARATIONS
+3.0%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+1.4%