GP Brinson Investments LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GB GP Brinson Investments LLC | Institutional Filer | ▼ 5.06% | $220.4M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 276K | $88.5M | 40.16% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 778K | $49.8M | 22.62% |
| 3 | AGG | ISHARES TR | — | 281K | $27.9M | 12.64% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 360K | $19.4M | 8.82% |
| 5 | AAPL | Apple Inc. | Technology | 42K | $10.7M | 4.84% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | — | 137K | $9.0M | 4.07% |
| 7 | REET | ISHARES TR | — | 186K | $4.7M | 2.13% |
| 8 | OBDC | Blue Owl Capital Corporation | Financial Services | 404K | $4.5M | 2.03% |
| 9 | EPD | Enterprise Products Partners L.P. | Energy | 66K | $2.5M | 1.13% |
| 10 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 50K | $1.6M | 0.73% |
| 11 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13K | $987K | 0.45% |
| 12 | IIF | MORGAN STANLEY INDIA INVT FD | — | 18K | $370K | 0.17% |
| 13 | EWJ | ISHARES INC | — | 4K | $317K | 0.14% |
| 14 | BROS | Dutch Bros Inc. | Consumer Cyclical | 4K | $177K | 0.08% |
Showing 1 to 14 of 14 holdings