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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
+1.65%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$30.7M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
79.5%
Holding
54
New
2
Increased
21
Reduced
20
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.39M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.23M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.43M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.32M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$876K
4
IBB icon
iShares Biotechnology ETF
IBB
+$376K
5
IBM icon
IBM
IBM
+$314K

Sector Composition

1 Financials 7.74%
2 Communication Services 0.58%
3 Technology 0.27%
4 Industrials 0.24%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.98T
$203K 0.04%
+2,939
New +$202K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.23B
– –
-3,846
Closed -$376K
IBM icon
53
IBM
IBM
$206B
– –
-1,889
Closed -$314K
MRK icon
54
Merck
MRK
$315B
– –
-4,129
Closed -$250K
1 2
3

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Brouwer & Janachowski's Q2 2017 Portfolio in Review

As of Q2 2017, Brouwer & Janachowski held 54 positions worth $489M, up 6.7% from $458M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brouwer & Janachowski deployed $23M of net new capital in Q2 2017, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Honeywell: 3,086 shares worth $372K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.25M trimmed.

  • Brouwer & Janachowski's largest Q2 2017 buy was Honeywell: 3,086 shares worth $372K.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $9.28M increase.
  • Brouwer & Janachowski's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $2.25M.
  • Brouwer & Janachowski fully exited iShares Biotechnology ETF in Q2 2017, selling an estimated $376K.
  • Brouwer & Janachowski's ten largest holdings make up 80% of its $489M portfolio in Q2 2017.
  • Brouwer & Janachowski opened 2 new positions and closed 3 in Q2 2017.
  • Brouwer & Janachowski's portfolio value rose 6.7% quarter-over-quarter to $489M.

Based on Brouwer & Janachowski's 13F filing for Q2 2017, filed 21 Jul 2017.