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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
-0.74%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$2.27M
Cap. Flow
+$2.44M
Cap. Flow %
0.42%
Top 10 Hldgs %
87.84%
Holding
72
New
11
Increased
22
Reduced
21
Closed
6

Top Buys

1
XPND icon
First Trust Expanded Technology ETF
XPND
+$4.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.32M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$555K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$518K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$902K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K

Sector Composition

1 Financials 1.07%
2 Technology 0.72%
3 Healthcare 0.33%
4 Industrials 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$27B
$282K 0.05%
+205
New +$309K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$281K 0.05%
+2,100
New +$286K
TRMB icon
53
Trimble
TRMB
$12.5B
$272K 0.05%
+3,303
New +$290K
CHD icon
54
Church & Dwight Co
CHD
$23.5B
$261K 0.05%
3,164
+144
+5% +$12.2K
GD icon
55
General Dynamics
GD
$99.7B
$257K 0.04%
+1,312
New +$257K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$247K 0.04%
+1,197
New +$270K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$241K 0.04%
2,974
+148
+5% +$12.7K
ATR icon
58
AptarGroup
ATR
$8.6B
$240K 0.04%
+2,009
New +$264K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$240K 0.04%
1,801
– –
MIDD icon
60
Middleby
MIDD
$6.25B
$226K 0.04%
+1,328
New +$240K
SNA icon
61
Snap-on
SNA
$21.5B
$224K 0.04%
+1,071
New +$237K
WDFC icon
62
WD-40
WDFC
$3.44B
$212K 0.04%
915
+51
+6% +$12.2K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.83B
$211K 0.04%
2,060
– –
XYZ
64
Block Inc
XYZ
$48.5B
$207K 0.04%
861
+10
+1% +$2.57K
MSCI icon
65
MSCI
MSCI
$46.4B
$206K 0.04%
+339
New +$207K
CVX icon
66
Chevron
CVX
$366B
– –
-1,940
Closed -$203K
EEMX icon
67
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
– –
-7,874
Closed -$323K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-75,624
Closed -$5.07M
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,560
Closed -$207K
MMM icon
70
3M
MMM
$84.4B
– –
-1,209
Closed -$201K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-8,127
Closed -$205K
1 2
3

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BCA
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OHM
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Brouwer & Janachowski's Q3 2021 Portfolio in Review

As of Q3 2021, Brouwer & Janachowski held 72 positions worth $574M, down 0.39% from $576M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Brouwer & Janachowski's Q3 2021 filing shows 11 new, 22 increased, 21 reduced and 6 closed positions. Its largest new stake was Adobe: 500 shares worth $288K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

  • Brouwer & Janachowski's largest Q3 2021 buy was Adobe: 500 shares worth $288K.
  • Brouwer & Janachowski added most to First Trust Expanded Technology ETF in Q3 2021, an estimated $4.75M increase.
  • Brouwer & Janachowski's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Brouwer & Janachowski fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $5.07M.
  • Brouwer & Janachowski's ten largest holdings make up 88% of its $574M portfolio in Q3 2021.
  • Brouwer & Janachowski opened 11 new positions and closed 6 in Q3 2021.
  • Brouwer & Janachowski's portfolio value fell 0.39% quarter-over-quarter to $574M.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.