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Timothy J. Dolan

Gp Brinson Investments Llc

Assets Managed
$244.933M
Holdings
14
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
11.15%(2Q avg: 3.05%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Gp Brinson Investments Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Gp Brinson Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 244.933M in assets, with a quarterly growth rate of 11.15% and a 2-quarter average growth rate of 3.05%. The portfolio is managed by Timothy J. Dolan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
41.68%
$102.073M
275,843 shares@ $370.05 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
22.63%
$55.417M
777,776 shares@ $71.25 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
11.35%
$27.779M
280,650 shares@ $98.98 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 2.69%
9.01%
$22.045M
369,320 shares@ $59.7 avg price
AAPL
Apple Inc
Recent Activity
4.97%
$12.153M
42,000 shares@ $289.36 avg price
VWOB
Vanguard Emerg Mkts Gov Bnd
Recent Activity
3.75%
$9.184M
136,580 shares@ $67.24 avg price
REET
Ishares Global Reit Etf
Recent Activity
Increased 11.93%
2.36%
$5.76M
208,553 shares@ $27.63 avg price
OBDC
Blue Owl Capital Corp
Recent Activity
1.8%
$4.394M
404,249 shares@ $10.88 avg price
EPD
Enterprise Products Partners
Recent Activity
0.99%
$2.423M
65,909 shares@ $36.77 avg price
CMG
Chipotle Mexican Grill Inc
Recent Activity
0.7%
$1.7M
50,000 shares@ $34.0 avg price

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