BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.25M
3
+$235K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
5
MRK icon
Merck
MRK
+$202K

Top Sells

1
+$2.85M
2
+$667K
3
+$627K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$530K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K

Sector Composition

1 Financials 8.09%
2 Technology 0.39%
3 Healthcare 0.12%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.16%
59,842
27
$822K 0.14%
5,209
-548
28
$719K 0.12%
38,016
-1,264
29
$608K 0.1%
9,314
-1,558
30
$566K 0.09%
22,682
31
$538K 0.09%
10,774
32
$520K 0.09%
15,006
-756
33
$518K 0.09%
5,654
34
$517K 0.09%
3,706
-62
35
$509K 0.08%
3,488
36
$461K 0.08%
11,941
37
$433K 0.07%
1,767
-66
38
$387K 0.06%
3,316
-45
39
$355K 0.06%
5,114
40
$320K 0.05%
6,818
-4,807
41
$305K 0.05%
2,530
-310
42
$304K 0.05%
2,433
43
$283K 0.05%
2,215
-22
44
$273K 0.05%
2,747
-193
45
$255K 0.04%
6,351
-493
46
$238K 0.04%
2,116
47
$235K 0.04%
+4,148
48
$202K 0.03%
+2,332
49
$201K 0.03%
+2,180
50
$160K 0.03%
+3,768
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