19 is the total number of securities GP Brinson Investments LLC has owned. The longest GP Brinson Investments LLC has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| VTI | VANGUARD INDEX FDS | 12 | 12 | 21.26% | 31.38% | 39.26% | Q1 2021 | Q4 2023 | 12 |
| VEA | VANGUARD TAX-MANAGED I... | 12 | 12 | 17.13% | 19.13% | 21.63% | Q1 2021 | Q4 2023 | 12 |
| VWO | VANGUARD INTL EQUITY I... | 12 | 12 | 6.50% | 7.50% | 8.37% | Q1 2021 | Q4 2023 | 12 |
| ORCC | OWL ROCK CAPITAL CORPO... | 12 | 12 | 1.79% | 4.86% | 6.69% | Q1 2021 | Q4 2023 | 12 |
| EPD | ENTERPRISE PRODS PARTN... | 12 | 12 | 3.40% | 4.82% | 5.68% | Q1 2021 | Q4 2023 | 12 |
| AAPL | APPLE INC | 12 | 12 | 3.84% | 4.75% | 6.15% | Q1 2021 | Q4 2023 | 12 |
| ARCC | ARES CAPITAL CORP | 12 | 12 | 0.98% | 3.93% | 5.76% | Q1 2021 | Q4 2023 | 12 |
| REET | ISHARES TR | 12 | 12 | 1.80% | 2.68% | 2.94% | Q1 2021 | Q4 2023 | 12 |
| KREF | KKR REAL ESTATE FIN TR... | 12 | 12 | 0.75% | 1.82% | 2.47% | Q1 2021 | Q4 2023 | 12 |
| CMG | CHIPOTLE MEXICAN GRILL... | 12 | 12 | 1.02% | 1.22% | 1.62% | Q1 2021 | Q4 2023 | 12 |
| IIF | MORGAN STANLEY INDIA I... | 12 | 12 | 0.18% | 0.30% | 0.38% | Q1 2021 | Q4 2023 | 12 |
| FSK | FS KKR CAP CORP | 11 | 11 | 3.97% | 5.98% | 7.99% | Q2 2021 | Q4 2023 | 11 |
| SUI | SUN CMNTYS INC | 11 | 11 | 2.62% | 3.39% | 4.32% | Q1 2021 | Q3 2023 | 11 |
| EWJ | ISHARES INC | 6 | 5 | 0.11% | 0.17% | 0.21% | Q1 2021 | Q4 2023 | 11 |
| CIM | CHIMERA INVT CORP | 8 | 8 | 2.74% | 7.11% | 12.82% | Q1 2021 | Q4 2022 | 8 |
| AGG | ISHARES TR | 6 | 6 | 2.99% | 5.58% | 13.25% | Q3 2022 | Q4 2023 | 6 |
| IEMG | ISHARES INC | 6 | 6 | 1.47% | 1.77% | 2.12% | Q1 2021 | Q2 2022 | 6 |
| MPLX | MPLX LP | 1 | 1 | 2.64% | 2.64% | 2.64% | Q1 2021 | Q1 2021 | 1 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | 1 | 2.62% | 2.62% | 2.62% | Q4 2023 | Q4 2023 | 1 |
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The securities at the top of the list , including VANGUARD INDEX FDS, VANGUARD TAX-MANAGED INTL FD, and VANGUARD INTL EQUITY INDEX F, are the highest-conviction holdings of GP Brinson Investments LLC.
The conviction is calculated by counting the number of quarters a security has been reported by GP Brinson Investments LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that GP Brinson Investments LLC owns currently or has owned in the past.