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
$538M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.11M
3
+$257K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$200K

Top Sells

1
+$19.2M
2
+$18.5M
3
+$6.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
5
BND icon
Vanguard Total Bond Market
BND
+$817K

Sector Composition

1 Financials 4.26%
2 Technology 0.5%
3 Healthcare 0.1%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 29.61%
517,453
-20,597
2
$111M 20.56%
907,367
+2,109
3
$38.6M 7.18%
2,087,142
-10,626
4
$37.9M 7.05%
735,870
+344,652
5
$37.8M 7.03%
523,814
-256,882
6
$30.3M 5.63%
343,061
-9,265
7
$29.5M 5.49%
457,474
+2,444
8
$22.7M 4.22%
106,634
-4,272
9
$12.9M 2.41%
975,546
-31,794
10
$11.2M 2.08%
226,397
-5,232
11
$5.03M 0.94%
15,025
-122
12
$4.52M 0.84%
273,348
-33,648
13
$4.4M 0.82%
280,014
-16,330
14
$3.25M 0.61%
61,622
+2,319
15
$3.08M 0.57%
81,200
+5,574
16
$2.22M 0.41%
72,225
-625,309
17
$1.83M 0.34%
29,638
+17,890
18
$1.74M 0.32%
5,170
19
$1.73M 0.32%
39,869
-4,723
20
$1.73M 0.32%
14,918
+538
21
$1.59M 0.3%
69,895
-3,945
22
$1.56M 0.29%
14,405
-729
23
$1.28M 0.24%
20,362
-666
24
$1.25M 0.23%
17,832
-95
25
$1.13M 0.21%
9,461
-1,016
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