We are live on ! Find out more
BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
-8.61%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
2.41%
Top 10 Hldgs %
75.1%
Holding
90
New
6
Increased
12
Reduced
23
Closed
47

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.15M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.65M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
2
FM
iShares Frontier and Select EM ETF
FM
+$6.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K

Sector Composition

1 Financials 12.07%
2 Technology 0.37%
3 Energy 0.19%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$26.6M 12.46%
351,596
-16,588
-5% -$1.27M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.1M 11.77%
192,477
+14,113
+8% +$1.93M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$22.8M 10.68%
2,946,432
+1,692,960
+135% +$13.9M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$19.1M 8.95%
305,968
-59,440
-16% -$4.32M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.8M 6.95%
1,142,613
+515,214
+82% +$7.15M
FGD icon
6
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$12.8M 5.99%
591,415
+49,951
+9% +$1.16M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.5M 5.38%
566,925
+303,797
+115% +$6.65M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$10.9M 5.1%
166,399
-6,881
-4% -$476K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.99M 4.22%
271,672
+13,352
+5% +$485K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$7.67M 3.6%
268,901
+102,516
+62% +$3.07M
BBRC
11
DELISTED
Columbia Beyond BRICs ETF
BBRC
$7.01M 3.29%
440,485
+42,049
+11% +$728K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$6.98M 3.28%
582,699
-72,072
-11% -$900K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.89M 1.83%
20,306
-49
-0.2% -$9.94K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.87M 1.81%
233,080
-18,180
-7% -$320K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.14M 1.47%
50,372
-2,255
-4% -$147K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.79M 1.31%
37,957
-1,007
-3% -$78.4K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.83B
$2.41M 1.13%
33,921
-571
-2% -$41.6K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.39M 1.12%
20,573
-7,487
-27% -$866K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.14M 1%
168,252
-6,408
-4% -$88.2K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.04M 0.96%
28,079
-5,126
-15% -$383K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.9M 0.89%
69,223
-10,058
-13% -$278K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.82%
15,794
-7,818
-33% -$872K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.65%
26,138
-2,994
-10% -$170K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$1.05M 0.49%
76,790
-8,304
-10% -$122K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.49%
32,046
-1,313
-4% -$46.4K
1
2 3 4

Similar funds

CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Brouwer & Janachowski's Q3 2015 Portfolio in Review

As of Q3 2015, Brouwer & Janachowski held 90 positions worth $213M, down 6.5% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brouwer & Janachowski's Q3 2015 filing shows 6 new, 12 increased, 23 reduced and 47 closed positions. Its largest new stake was Umpqua Holdings Corp: 40,738 shares worth $664K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Brouwer & Janachowski's largest Q3 2015 buy was Umpqua Holdings Corp: 40,738 shares worth $664K.
  • Brouwer & Janachowski added most to Schwab US Broad Market ETF in Q3 2015, an estimated $13.9M increase.
  • Brouwer & Janachowski's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $4.32M.
  • Brouwer & Janachowski fully exited State Street Energy Select Sector SPDR ETF in Q3 2015, selling an estimated $11M.
  • Brouwer & Janachowski's ten largest holdings make up 75% of its $213M portfolio in Q3 2015.
  • Brouwer & Janachowski opened 6 new positions and closed 47 in Q3 2015.
  • Brouwer & Janachowski's portfolio value fell 6.5% quarter-over-quarter to $213M.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.