Equal-WT
WhaleScore 2.0
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Brown University is based out of Providence. Their last reported 13F filing for Q4 2023 included $276,891,982 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Brown University's largest holding is Blue Owl Cap Class A with shares held of 9,071,690. Whalewisdom has at least 17 13F filings, and 5 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BEKE KE Holdings Inc. | 2.57% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
OWL Blue Owl Cap Class A | 0.11% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
OWL Blue Owl Cap Class A | 48.82% |
OBDC Blue Owl Capital Cor | 33.79% |
AVUV Avantis U.S. Small C | 7.97% |
EWJ iShares MSCI Japan E | 5.61% |
BEKE KE Holdings Inc. | 2.57% |
2023-12-31
13F Activity
Market Value | $277m, Prior: $250m |
New Purchases | 1 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 12.5% |
Turnover Alt %[2] | 2.57% |
Time Held Top 20 | 6.125 quarters |
Time Held Top 10 | 5.375 quarters |
Time Held All | 6.13 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31