☆GP Brinson Investments LLC
Quality Q
0.899
AUM ($M)
245
Positions
14
Turnover
0.02
Top-10 wt
99%
Herfindahl
0.251
History (qtrs)
6
Excess Return
-49.8%
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Holdings · 14 positions · portfolio value $245M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 41.7% | +1.5% | 102.1 | 275,843 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 22.6% | +0.0% | 55.4 | 777,776 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 11.3% | -1.3% | 27.8 | 280,650 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 9.0% | +0.2% | 22.0 | 369,320 | +9,668 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | Common Stock | 5.0% | +0.1% | 12.2 | 42,000 | +0 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | HOLD | — | 3.7% | -0.3% | 9.2 | 136,580 | +0 | 5 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 2.4% | +0.2% | 5.8 | 208,553 | +22,214 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | HOLD | — | 1.8% | -0.2% | 4.4 | 404,249 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 1.0% | -0.1% | 2.4 | 65,909 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.7% | -0.0% | 1.7 | 50,000 | +0 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.4% | -0.0% | 1.0 | 13,210 | +0 | 5 | — |
| ☆IIF funds › | MORGAN STANLEY INDIA INVT FD | HOLD | — | 0.2% | -0.0% | 0.4 | 18,000 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,750 | +0 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,500 | +0 | 5 | -49.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 245 | 14 | 0.02 | 99% | 0.251 | 0.899 | — | in |
| 2026Q1 | 220 | 14 | 0.03 | 99% | 0.241 | 0.882 | — | in |
| 2025Q4 | 232 | 15 | 0.07 | 99% | 0.230 | 0.823 | — | in |
| 2025Q3 | 245 | 16 | 0.03 | 98% | 0.210 | 0.872 | — | in |
| 2025Q2 | 235 | 16 | 0.05 | 98% | 0.207 | 0.868 | — | entered |
| 2025Q1 | 228 | 15 | 0.00 | 98% | 0.191 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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