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
$538M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.11M
3
+$257K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$200K

Top Sells

1
+$19.2M
2
+$18.5M
3
+$6.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
5
BND icon
Vanguard Total Bond Market
BND
+$817K

Sector Composition

1 Financials 4.26%
2 Technology 0.5%
3 Healthcare 0.1%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.2%
15,501
-178
27
$954K 0.18%
57,854
28
$944K 0.18%
4,487
-33
29
$826K 0.15%
10,136
-705
30
$632K 0.12%
10,774
31
$550K 0.1%
1,767
32
$523K 0.1%
30,620
-2,620
33
$474K 0.09%
11,941
34
$399K 0.07%
3,421
35
$388K 0.07%
6,431
-572
36
$384K 0.07%
21,544
-1,853
37
$370K 0.07%
2,922
-225
38
$356K 0.07%
2,388
39
$343K 0.06%
2,180
40
$332K 0.06%
3,310
-850
41
$316K 0.06%
2,274
42
$282K 0.05%
4,430
43
$243K 0.05%
1,801
44
$239K 0.04%
2,641
45
$216K 0.04%
2,239
46
$214K 0.04%
1,816
-47
47
$200K 0.04%
+453
1
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