GP BRINSON INVESTMENTS LLC

PrivateCIK: 1860928
Location

CHICAGO, IL

14
Positions
$244.93M
Total AUM (reported)
2.65M
Total Shares

Allocation by class

TOTAL AUM$244.93M14 positions
TOTAL STK MKT$102.07M41.7%
VAN FTSE DEV MKT$55.42M22.6%
CORE US AGGBD ET$27.78M11.3%
FTSE EMR MKT ETF$22.04M9.0%
COM$21.08M8.6%
EM MK GOV BD ETF$9.18M3.7%
GLOBAL REIT ETF$5.76M2.4%

Portfolio Concentration

Top 375.6%4–1023.5%11–250.8%TOP 1099.2%0%100%
Top 3$185.27M75.6%
4–10$57.66M23.5%
11–25$2.01M0.8%

Top 3 weight

75.6%

Top 10 weight

99.2%

Voting Authority Distribution

Total shares with voting rights: 2.65M

Sole

Full voting authority

2.65M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares275.84K
TypeSH
Market value$102.07M
41.67%
Sole
275.84K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares777.78K
TypeSH
Market value$55.42M
22.63%
Sole
777.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares280.65K
TypeSH
Market value$27.78M
11.34%
Sole
280.65K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares369.32K
TypeSH
Market value$22.04M
9.00%
Sole
369.32K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares42K
TypeSH
Market value$12.15M
4.96%
Sole
42K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares136.58K
TypeSH
Market value$9.18M
3.75%
Sole
136.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL REIT ETF
Shares208.55K
TypeSH
Market value$5.76M
2.35%
Sole
208.55K
Shared
0.00
None
0.00

BLUE OWL CAPITAL CORPORATION

SOLE
COM
Shares404.25K
TypeSH
Market value$4.39M
1.79%
Sole
404.25K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares65.91K
TypeSH
Market value$2.42M
0.99%
Sole
65.91K
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares50K
TypeSH
Market value$1.70M
0.69%
Sole
50K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares13.21K
TypeSH
Market value$994.1K
0.41%
Sole
13.21K
Shared
0.00
None
0.00

MORGAN STANLEY INDIA INVT FD

SOLE
COM
Shares18K
TypeSH
Market value$410.8K
0.17%
Sole
18K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JPN ETF NEW
Shares3.75K
TypeSH
Market value$349.8K
0.14%
Sole
3.75K
Shared
0.00
None
0.00

DUTCH BROS INC

SOLE
CL A
Shares3.50K
TypeSH
Market value$251.3K
0.10%
Sole
3.50K
Shared
0.00
None
0.00