GP Brinson Investments as of Dec. 31, 2023
Portfolio Holdings for GP Brinson Investments
GP Brinson Investments holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 39.3 | $83M | 348k | 237.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 18.0 | $38M | 790k | 47.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 13.2 | $28M | 281k | 99.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.1 | $15M | 361k | 41.10 | |
| Fs Kkr Capital Corp (FSK) | 4.9 | $10M | 518k | 19.97 | |
| Apple (AAPL) | 3.8 | $8.1M | 42k | 192.53 | |
| Enterprise Products Partners (EPD) | 3.4 | $7.2M | 272k | 26.35 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.6 | $5.5M | 87k | 63.75 | |
| Ishares Tr Global Reit Etf (REET) | 1.8 | $3.8M | 157k | 24.18 | |
| Owl Rock Capital Corporation (OBDC) | 1.8 | $3.8M | 255k | 14.76 | |
| Kkr Real Estate Finance Trust (KREF) | 1.7 | $3.6M | 269k | 13.23 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.3M | 1.0k | 2286.96 | |
| Ares Capital Corporation (ARCC) | 1.0 | $2.1M | 103k | 20.03 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $387k | 18k | 21.47 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $241k | 3.8k | 64.14 |
