Gp Brinson Investments 13F annual report

Gp Brinson Investments is an investment fund managing more than $232 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.

$232 billion Assets Under Management (AUM)

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 $232 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.

Careers at Gp Brinson Investments

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.

Recent trades

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.

One of the smallest hedge funds

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.

Timothy Dolan investment strategy

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.

The complete list of Gp Brinson Investments trades based on 13F SEC filings

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