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
51
– –
-10,287
52
– –
-2,975
1 2
3