Brown University

Portfolio Overview

Brown University’s endowment portfolio, as reflected in the Q3 2025 13F filing, exhibits a highly concentrated and non-traditional asset allocation strategy. With a total market value of $169.07 million, the portfolio saw significant growth of 19.1% quarter-over-quarter, rising from $141.93 million. The portfolio is remarkably compact, consisting of only 8 holdings. This low number of securities indicates a conviction-based approach rather than broad market indexing. The ...