Brown University 13F annual report
Brown University is an investment fund managing more than $265 billion ran by Erica Nourjian. There are currently 10 companies in Mrs. Nourjian’s portfolio. The largest investments include Blue Owl Capital Inc and Blue Owl Capital Corporation, together worth $171 billion.
$265 billion Assets Under Management (AUM)
As of 19th July 2024, Brown University’s top holding is 6,461,690 shares of Blue Owl Capital Inc currently worth over $115 billion and making up 43.3% of the portfolio value.
In addition, the fund holds 3,688,727 shares of Blue Owl Capital Corporation worth $56.7 billion.
The third-largest holding is Ishares Inc worth $26.4 billion and the next is Spdr Ser Tr worth $24.8 billion, with 268,000 shares owned.
Currently, Brown University's portfolio is worth at least $265 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brown University
The Brown University office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Erica Nourjian serves as the Head of Operations at Brown University.
Recent trades
In the most recent 13F filing, Brown University revealed that it had increased its stake in
Ishares Inc and bought 144,300 additional shares worth around .
On the other hand, Erica Nourjian disclosed a decreased stake in Blue Owl Capital Inc by approximately 0.1%.
This leaves the value of the investment at $115 billion and 6,461,690 shares.
One of the smaller hedge funds
The two most similar investment funds to Brown University are Mccarthy & Cox and Gemsstock. They manage $265 billion and $265 billion respectively.
Erica Nourjian investment strategy
Brown University’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Real Estate — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the China as
10.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.34 billion.
The complete list of Brown University trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Blue Owl Capital Inc |
7.18%
6,461,690
|
$114,694,998,000 | 43.31% |
| Blue Owl Capital Corporation |
No change
3,688,727
|
$56,658,847,000 | 21.40% |
| Ishares Inc |
59.54%
386,650
|
$26,384,996,000 | 9.96% |
| Spdr Ser Tr |
793.33%
268,000
|
$24,846,280,000 | 9.38% |
| American Centy Etf Tr |
No change
245,900
|
$22,062,148,000 | 8.33% |
| Blue Owl Cap Corp Iii |
No change
675,056
|
$10,105,588,000 | 3.82% |
| KE Holdings Inc. |
No change
438,546
|
$6,205,426,000 | 2.34% |
| Prokidney Corp |
No change
1,000,000
|
$2,460,000,000 | 0.93% |
| Atai Life Sciences Nv |
No change
718,500
|
$955,605,000 | 0.36% |
| COMPASS Pathways plc |
No change
72,700
|
$439,108,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
Hedge funds similar to Brown University
- United Advisor
- Grey Fox Wealth Advisors
- Glass Jacobson Investment Advisors LLC
- Coyle Counsel
- One Fin Capital Management L.P.
- Drake & Associates
- Gemsstock
- Mccarthy & Cox
- Ribbit Capital Gp Ii
- Sykon Capital
- Fiduciary Planning
- Yakira Capital Management
- Prospect Capital Advisors
- Portfolio Design Labs