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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
+6.71%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$20.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
86.77%
Holding
61
New
11
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
XPND icon
First Trust Expanded Technology ETF
XPND
+$9.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.27M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$717K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$607K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$505K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Financials 1.51%
3 Technology 0.59%
4 Healthcare 0.23%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$250K 0.04%
+2,826
New +$252K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$242K 0.04%
1,801
– –
LHX icon
53
L3Harris
LHX
$47.8B
$230K 0.04%
+1,064
New +$229K
WDFC icon
54
WD-40
WDFC
$2.79B
$221K 0.04%
+864
New +$221K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.44B
$210K 0.04%
+2,060
New +$204K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.04%
2,560
– –
XYZ
57
Block Inc
XYZ
$49.7B
$207K 0.04%
+851
New +$197K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$112B
$205K 0.04%
+8,127
New +$205K
CVX icon
59
Chevron
CVX
$409B
$203K 0.04%
1,940
– –
MMM icon
60
3M
MMM
$86.9B
$201K 0.03%
+1,209
New +$202K
1 2
3

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Brouwer & Janachowski's Q2 2021 Portfolio in Review

As of Q2 2021, Brouwer & Janachowski held 61 positions worth $576M, up 3.8% from $555M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brouwer & Janachowski's Q2 2021 filing shows 11 new, 11 increased and 21 reduced positions. Its largest new stake was First Trust Expanded Technology ETF: 472,902 shares worth $9.84M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Brouwer & Janachowski's largest Q2 2021 buy was First Trust Expanded Technology ETF: 472,902 shares worth $9.84M.
  • Brouwer & Janachowski added most to iShare MSCI Eurozone ETF in Q2 2021, an estimated $9.27M increase.
  • Brouwer & Janachowski's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Brouwer & Janachowski's ten largest holdings make up 87% of its $576M portfolio in Q2 2021.
  • Brouwer & Janachowski opened 11 new positions and closed 0 in Q2 2021.
  • Brouwer & Janachowski's portfolio value rose 3.8% quarter-over-quarter to $576M.

Based on Brouwer & Janachowski's 13F filing for Q2 2021, filed 14 Jul 2021.