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BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
1-Year Est. Return
24.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$41.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.1M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.65% |
| 2 | Financials | 10.81% |
| 3 | Technology | 0.67% |
| 4 | Energy | 0.55% |
| 5 | Industrials | 0.31% |
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Brouwer & Janachowski's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Brouwer & Janachowski, which disclosed 49 positions worth $204M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Alerian MLP ETF: 476,212 shares worth $42.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials and Technology.
- Brouwer & Janachowski's largest Q4 2013 buy was Alerian MLP ETF: 476,212 shares worth $42.4M.
- Brouwer & Janachowski's ten largest holdings make up 68% of its $204M portfolio in Q4 2013.
- Brouwer & Janachowski disclosed 49 positions in Q4 2013, its first 13F filing on record.
Based on Brouwer & Janachowski's 13F filing for Q4 2013, filed 18 Feb 2014.