Equal-WT
WhaleScore 2.0
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Brown University is based out of Providence. Their last reported 13F filing for Q1 2025 included $216,080,102 in managed 13F securities
and a top 10 holdings concentration of 98.03%. Brown University's largest holding is Blue Owl Capital Corp with shares held of 4,348,863. Whalewisdom has at least 22 13F filings, and 5 13G filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| OBDC Blue Owl Capital Cor | 5.73% |
| GLD SPDR Gold Shares ETF | 5.27% |
| AMZN Amazon.com Inc | 2.32% |
| IBIT iShares Bitcoin Trus | 2.27% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| OWL Blue Owl Capital Inc | 11.77% |
| OBDE Blue Owl Capital Cor | 4.15% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| OBDC Blue Owl Capital Cor | 29.51% |
| OWL Blue Owl Capital Inc | 28.66% |
| EWJ iShares MSCI Japan E | 12.27% |
| AVUV Avantis U.S. Small C | 12.18% |
| GLD SPDR Gold Shares ETF | 5.27% |
2025-03-31
13F Activity
| Market Value | $216m, Prior: $235m |
| Inflows (Outflows) as % of Total MV | +1.0426% |
| New Purchases | 3 stocks |
| Added To | 1 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 98.03% |
| Turnover %[1] | 26.67% |
| Turnover Alt %[2] | 14.35% |
| Time Held Top 20 | 6.2857 quarters |
| Time Held Top 10 | 5.2 quarters |
| Time Held All | 6.29 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31