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UOMF

University of Maryland Foundation Portfolio holdings

AUM $5.1M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$5.1M
AUM Growth
-$223K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 56.32%
4
– –
CRBN icon
2
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.23M 43.68%
10,000
– –

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University of Maryland Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, University of Maryland Foundation held 2 positions worth $5.1M, down 4.2% from $5.32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. University of Maryland Foundation opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier.

  • University of Maryland Foundation's ten largest holdings make up 100% of its $5.1M portfolio in Q1 2026.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q1 2026.
  • University of Maryland Foundation's portfolio value fell 4.2% quarter-over-quarter to $5.1M.

Based on University of Maryland Foundation's 13F filing for Q1 2026, filed 4 May 2026.