Brown University

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Brown University reported 10 stock positions worth $264.8 million. Its top holding was Blue Owl Capital (OWL) at 43.3% of the portfolio, followed by Blue Owl Capital (OBDC, 21.4%) and iShares MSCI Japan ETF (EWJ, 10.0%). Compared with Q1 2024, it added to 2 and reduced 1. The biggest buy was SS SPDR S&P Biotech ETF (XBI, shares +793%) and the biggest sale Blue Owl Capital (OWL, shares −7%).

Most Recent 13F
Q2 2026
Location
Providence, RI
CIK
0001664741
Portfolio Value
$264.8M (Q2 2024)
SEC Filing
0000904454-24-000436 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $251.2M Q1 2024 Q2 2024: $264.8M $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 · $264.8M

OWL Blue Owl Capital Inc. 43.31% 6,461,690 $114.7M Reduce -7.2%
OBDC Blue Owl Capital Corp. 21.40% 3,688,727 $56.7M No change
EWJ iShares MSCI Japan ETF 9.96% 386,650 $26.4M Add +59.5%
XBI SS SPDR S&P Biotech ETF 9.38% 268,000 $24.8M Add +793.3%
AVUV Avantis US Small Cap Value 8.33% 245,900 $22.1M No change
OBDE Blue Owl Capital Corp. III 3.82% 675,056 $10.1M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 2.34% 438,546 $6.2M No change
PROKIDNEY CORP 0.93% 1,000,000 $2.5M No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.36% 718,500 $956K No change
CMPS Compass Pathways PLC 0.17% 72,700 $439K No change

Portfolio Sells Q1 2024 → Q2 2024

OWL Blue Owl Capital Inc. Reduce -7.2% 43.31% −8.95

Portfolio Buys Q1 2024 → Q2 2024

XBI SS SPDR S&P Biotech ETF Add +793.3% 9.38% +8.25
EWJ iShares MSCI Japan ETF Add +59.5% 9.96% +3.08

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