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NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
-0.76%
3 Year Est. Return
+31.61%
5 Year Est. Return
+37.72%
10 Year Est. Return
+152.62%
AUM
$102M
AUM Growth
-$10.2M
Cap. Flow
-$12.2M
Cap. Flow %
-11.92%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.9M
2
GRNT icon
Granite Ridge Resources
GRNT
+$215K

Sector Composition

Rank Sector Weight
1 Financials 80.84%
2 Healthcare 18.91%
3 Industrials 0.18%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$77.2M 75.61%
149
-24
-14% -$11.9M
AGL icon
2
Agilon Health
AGL
$1.61B
$19.3M 18.9%
44,496
– –
RYAN icon
3
Ryan Specialty Holdings
RYAN
$5.71B
$5.34M 5.24%
119,046
– –
BGRY
4
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$185K 0.18%
131,301
– –
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
$8K 0.01%
109,280
– –
GRNT icon
6
Granite Ridge Resources
GRNT
$615M
– –
-36,687
Closed -$215K

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1I
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CIR
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KA
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Northwestern University's Q2 2023 Portfolio in Review

As of Q2 2023, Northwestern University held 7 positions worth $102M, down 9.1% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University withdrew a net $12.2M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Granite Ridge Resources, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Healthcare and Industrials.

  • Northwestern University's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $11.9M.
  • Northwestern University fully exited Granite Ridge Resources in Q2 2023, selling an estimated $215K.
  • Northwestern University's ten largest holdings make up 100% of its $102M portfolio in Q2 2023.
  • Northwestern University opened 0 new positions and closed 1 in Q2 2023.
  • Northwestern University's portfolio value fell 9.1% quarter-over-quarter to $102M.

Based on Northwestern University's 13F filing for Q2 2023, filed 25 Jul 2023.