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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 1.07%
2 Technology 0.72%
3 Healthcare 0.33%
4 Industrials 0.23%
5 Communication Services 0.21%

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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.