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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
+4.34%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.6M
Cap. Flow
+$19.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
81.2%
Holding
53
New
3
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.59M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$361K

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 0.36%
3 Healthcare 0.06%
4 Energy 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$226K 0.04%
2,714
– –
BMRC icon
52
Bank of Marin Bancorp
BMRC
$468M
– –
-8,298
Closed -$335K
T icon
53
AT&T
T
$152B
– –
-10,272
Closed -$249K
1 2
3

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Brouwer & Janachowski's Q3 2018 Portfolio in Review

As of Q3 2018, Brouwer & Janachowski held 53 positions worth $563M, up 8% from $521M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brouwer & Janachowski deployed $19.3M of net new capital in Q3 2018, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total Bond Market: 166,529 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.94M trimmed.

  • Brouwer & Janachowski's largest Q3 2018 buy was Vanguard Total Bond Market: 166,529 shares worth $13.1M.
  • Brouwer & Janachowski added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $4.28M increase.
  • Brouwer & Janachowski's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.94M.
  • Brouwer & Janachowski fully exited Bank of Marin Bancorp in Q3 2018, selling an estimated $335K.
  • Brouwer & Janachowski's ten largest holdings make up 81% of its $563M portfolio in Q3 2018.
  • Brouwer & Janachowski opened 3 new positions and closed 2 in Q3 2018.
  • Brouwer & Janachowski's portfolio value rose 8% quarter-over-quarter to $563M.

Based on Brouwer & Janachowski's 13F filing for Q3 2018, filed 6 Nov 2018.