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BROWN UNIVERSITY

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PROVIDENCE RI
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance