Brown University
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Brown University reported 10 stock positions worth $247.1 million. Its top holding was Blue Owl Capital (OWL) at 46.5% of the portfolio, followed by Blue Owl Capital (OBDC, 21.8%) and Avantis US Small Cap Value (AVUV, 11.7%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 1. The biggest buy was Avantis US Small Cap Value (AVUV, shares +23%) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).
- Most Recent 13F
- Q2 2026
- Location
- Providence, RI
- CIK
- 0001664741
- Portfolio Value
- $247.1M (Q3 2024)
- SEC Filing
- 0000904454-24-000582 ↗ filed Nov 8, 2024
Holdings Value
Holdings 10 stocks · $247.1M
| OWL Blue Owl Capital Inc. | 46.48% | 5,931,690 | $114.8M | Reduce -8.2% |
| OBDC Blue Owl Capital Corp. | 21.75% | 3,688,727 | $53.7M | No change |
| AVUV Avantis US Small Cap Value | 11.72% | 301,800 | $29.0M | Add +22.7% |
| EWJ iShares MSCI Japan ETF | 11.20% | 386,650 | $27.7M | No change |
| OBDE Blue Owl Capital Corp. III | 3.92% | 675,056 | $9.7M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 3.53% | 438,546 | $8.7M | No change |
| PROKIDNEY CORP | 0.78% | 1,000,000 | $1.9M | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.34% | 718,500 | $833K | No change |
| CMPS Compass Pathways PLC | 0.19% | 72,700 | $458K | No change |
| TPG TPG Inc. | 0.10% | 4,146 | $239K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $95.3M | STUB, OWL, GLD, NVDA, IBIT |
| Q1 2026 | 11 | $101.8M | OWL, GLD, OBDC, STUB, NVDA |
| Q4 2025 | 10 | $142.6M | OBDC, OWL, STUB, GLD, IBIT |
| Q3 2025 | 8 | $169.1M | OBDC, OWL, STUB, GLD, IBIT |
| Q2 2025 | 9 | $141.9M | OBDC, OWL, IBIT, GLD, ATAIBECKLEY INC |
| Q1 2025 | 14 | $216.1M | OBDC, OWL, EWJ, AVUV, GLD |
| Q4 2024 | 12 | $234.6M | OWL, OBDC, AVUV, EWJ, OBDE |
| Q3 2024 | 10 | $247.1M | OWL, OBDC, AVUV, EWJ, OBDE |
| Q2 2024 | 10 | $264.8M | OWL, OBDC, EWJ, XBI, AVUV |
| Q1 2024 | 10 | $251.2M | OWL, OBDC, AVUV, EWJ, OBDE |