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
1
$167M 27.67%
564,126
-9,623
2
$96.2M 15.96%
873,141
+11,298
3
$61.4M 10.17%
811,610
-4,184
4
$48.3M 8%
213,094
-2,278
5
$44.2M 7.34%
2,206,590
-6,717
6
$36.8M 6.11%
439,137
-7,477
7
$33.2M 5.5%
436,400
-4,964
8
$23.5M 3.9%
785,868
+4,371
9
$13.8M 2.29%
1,078,224
-19,572
10
$12.3M 2.03%
250,169
-779
11
$9.66M 1.6%
480,244
-33,136
12
$8.91M 1.48%
529,948
-24,294
13
$7.29M 1.21%
+72,802
14
$5.68M 0.94%
105,592
+4,077
15
$5.46M 0.91%
16,972
-387
16
$4.42M 0.73%
105,342
+245
17
$2.33M 0.39%
91,730
-6,035
18
$1.84M 0.31%
15,898
-1,276
19
$1.73M 0.29%
5,361
+36
20
$1.53M 0.25%
33,129
21
$1.53M 0.25%
20,788
-684
22
$1.32M 0.22%
15,796
-262
23
$1.3M 0.22%
11,623
-4,746
24
$1.22M 0.2%
16,310
-414
25
$1.19M 0.2%
11,268
-634
1
2 3