Brown University

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Brown University reported 10 stock positions worth $251.2 million. Its top holding was Blue Owl Capital (OWL) at 52.3% of the portfolio, followed by Blue Owl Capital (OBDC, 22.6%) and Avantis US Small Cap Value (AVUV, 9.2%). Compared with Q4 2023, it opened 2 new positions and reduced 2. The biggest buy was a new position in Blue Owl Capital Corp. III (OBDE) and the biggest sale Blue Owl Capital (OBDC, shares −42%).

Most Recent 13F
Q2 2026
Location
Providence, RI
CIK
0001664741
Portfolio Value
$251.2M (Q1 2024)
SEC Filing
0000904454-24-000275 ↗ filed May 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $251.2M $251.2M Q1 2024 Q2 2024: $264.8M Q2 2024 Q3 2024: $247.1M Q3 2024 Q4 2024: $234.6M Q4 2024 Q1 2025: $216.1M Q1 2025 Q2 2025: $141.9M Q2 2025 Q3 2025: $169.1M Q3 2025 Q4 2025: $142.6M Q4 2025 Q1 2026: $101.8M Q1 2026 Q2 2026: $95.3M Q2 2026

Holdings 10 stocks · $251.2M

OWL Blue Owl Capital Inc. 52.26% 6,961,690 $131.3M Reduce -23.3%
OBDC Blue Owl Capital Corp. 22.58% 3,688,727 $56.7M Reduce -41.8%
AVUV Avantis US Small Cap Value 9.17% 245,900 $23.0M No change
EWJ iShares MSCI Japan ETF 6.88% 242,350 $17.3M No change
OBDE Blue Owl Capital Corp. III 4.12% 675,056 $10.3M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 2.40% 438,546 $6.0M No change
XBI SS SPDR S&P Biotech ETF 1.13% 30,000 $2.8M New
PROKIDNEY CORP 0.65% 1,000,000 $1.6M No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.56% 718,500 $1.4M No change
CMPS Compass Pathways PLC 0.24% 72,700 $605K No change

Portfolio Sells Q4 2023 → Q1 2024

OBDC Blue Owl Capital Corp. Reduce -41.8% 22.58% −11.21
OWL Blue Owl Capital Inc. Reduce -23.3% 52.26% +3.44

Portfolio Buys Q4 2023 → Q1 2024

OBDE Blue Owl Capital Corp. III New 4.12% +4.12
XBI SS SPDR S&P Biotech ETF New 1.13% +1.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$95.3MSTUB, OWL, GLD, NVDA, IBIT
Q1 2026 11$101.8MOWL, GLD, OBDC, STUB, NVDA
Q4 2025 10$142.6MOBDC, OWL, STUB, GLD, IBIT
Q3 2025 8$169.1MOBDC, OWL, STUB, GLD, IBIT
Q2 2025 9$141.9MOBDC, OWL, IBIT, GLD, ATAIBECKLEY INC
Q1 2025 14$216.1MOBDC, OWL, EWJ, AVUV, GLD
Q4 2024 12$234.6MOWL, OBDC, AVUV, EWJ, OBDE
Q3 2024 10$247.1MOWL, OBDC, AVUV, EWJ, OBDE
Q2 2024 10$264.8MOWL, OBDC, EWJ, XBI, AVUV
Q1 2024 10$251.2MOWL, OBDC, AVUV, EWJ, OBDE