GP Brinson Investments as of June 30, 2024
Portfolio Holdings for GP Brinson Investments
GP Brinson Investments holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 37.1 | $86M | 322k | 267.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 16.8 | $39M | 790k | 49.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.7 | $27M | 281k | 97.07 | |
| Enterprise Products Partners (EPD) | 9.3 | $22M | 744k | 28.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $16M | 361k | 43.76 | |
| Fs Kkr Capital Corp (FSK) | 4.5 | $11M | 534k | 19.73 | |
| Apple (AAPL) | 3.8 | $8.8M | 42k | 210.62 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.3 | $5.4M | 87k | 62.91 | |
| Ishares Tr Global Reit Etf (REET) | 1.9 | $4.3M | 186k | 23.25 | |
| Owl Rock Capital Corporation (OBDC) | 1.7 | $3.9M | 255k | 15.36 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $3.1M | 50k | 62.65 | |
| Kkr Real Estate Finance Trust (KREF) | 1.0 | $2.4M | 269k | 9.05 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.1M | 103k | 20.84 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $1.0M | 13k | 75.86 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $482k | 18k | 26.75 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $256k | 3.8k | 68.24 |
