Gp Brinson Investments is an investment fund managing more than $234 billion ran by Timothy Dolan. There are currently 15 companies in Mr. Dolan’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $125 billion.
As of 25th June 2024, Gp Brinson Investments’s top holding is 322,196 shares of Vanguard Index Fds currently worth over $86.2 billion and making up 37.1% of the portfolio value.
In addition, the fund holds 790,120 shares of Vanguard Tax-managed Fds worth $39 billion.
The third-largest holding is Ishares Tr worth $31.6 billion and the next is Enterprise Prods Partners L worth $21.6 billion, with 743,733 shares owned.
Currently, Gp Brinson Investments's portfolio is worth at least $234 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Gp Brinson Investments office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Timothy Dolan serves as the Chief Investment Officer at Gp Brinson Investments.
In the most recent 13F filing, Gp Brinson Investments revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 13,210 shares worth $1 billion.
The investment fund also strengthened its position in Chipotle Mexican Grill by buying
49,000 additional shares.
This makes their stake in Chipotle Mexican Grill total 50,000 shares worth $3.13 billion.
Chipotle Mexican Grill dropped approximately 0.1% in the past year.
On the other hand, Timothy Dolan disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $86.2 billion and 322,196 shares.
The two most similar investment funds to Gp Brinson Investments are Financial Life Advisors and Juncture Wealth Strategies. They manage $232 billion and $232 billion respectively.
Gp Brinson Investments’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $675 billion.
These positions were updated on July 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
7.43%
322,196
|
$86,190,652,000 | 37.09% |
| Vanguard Tax-managed Fds |
No change
790,120
|
$39,047,730,000 | 16.81% |
| Ishares Tr |
No change
466,989
|
$31,575,078,000 | 13.59% |
| Enterprise Prods Partners L |
No change
743,733
|
$21,553,382,000 | 9.28% |
| Vanguard Intl Equity Index F |
No change
361,265
|
$15,808,956,000 | 6.80% |
| Fs Kkr Cap Corp |
No change
533,724
|
$10,530,375,000 | 4.53% |
| Apple Inc |
No change
42,000
|
$8,846,040,000 | 3.81% |
| Vanguard Whitehall Fds |
No change
86,480
|
$5,440,457,000 | 2.34% |
| Blue Owl Capital Corporation |
No change
255,381
|
$3,922,652,000 | 1.69% |
| Chipotle Mexican Grill |
4,900.00%
50,000
|
$3,132,500,000 | 1.35% |
| Kkr Real Estate Fin Tr Inc |
No change
268,909
|
$2,433,626,000 | 1.05% |
| Ares Capital Corp |
No change
102,481
|
$2,135,704,000 | 0.92% |
| Vanguard Scottsdale Fds |
Opened
13,210
|
$1,002,111,000 | 0.43% |
| Morgan Stanley India Invt Fd |
No change
18,000
|
$481,500,000 | 0.21% |
| Ishares Inc |
No change
3,750
|
$255,900,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||