Brouwer & Janachowski, LLC

CIK

1483394

Location

MILL VALLEY, CA

Portfolio Value

Small $524,226,655

Diversification

Moderately concentrated

Reports for

ADVISOR PARTNERS LLC SCHAFER CULLEN CAPITAL MANAGEMENT INC APERIO GROUP, LLC Legg Mason Private Portfolio Group, LLC Goldman Sachs Asset Management, L.P.

Filing Date

Global Rank

#2,671 / 6,035 ▲ 33 · as of Sep 2021

Top Industry

Insurance - Diversified 33.9%

Period ended 5 years ago

Filed Oct 19, 2021 · 5y

7 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.8% of the book (60%+)

Turnover

Low turnover

6.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.7 quarters, but 82.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 93.4%; sector active share 69.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

65 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

39.6%

+0.5 pts

Top 5

88.8%

−0.7 pts

Top 10

96.8%

−0.6 pts

HHI

2,321

Moderately concentrated+13

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	96.9%	$507,887,538	38
Financial Services	1.2%	$6,108,992	3
Technology	0.8%	$4,131,568	5
Healthcare	0.4%	$1,873,764	5
Industrials	0.2%	$1,297,001	5
Communication Services	0.2%	$1,224,377	3
Consumer Defensive	0.2%	$817,622	3
Basic Materials	0.1%	$498,159	2
Consumer Cyclical	0.1%	$387,634	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
XPND	First Trust Expanded Technology ETF	+222,767	695,669	$14,170,777
EZU	iShares Trust	+46,366	327,486	$0
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	+9,550	33,144	$1,717,853
VOO	VANGUARD 500 INDEX FUND	+8,436	526,011	$207,458,738
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+5,480	16,339	$1,008,769
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	+2,745	228,070	$45,962,947
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	+1,585	9,877	$1,759,390
FGD	First Trust Dow Jones Global Select Dividend Index Fund	+1,196	21,902	$547,550
META	Meta Platforms, Inc.	+1,120	1,870	$634,658
SCHM	Schwab U.S. Mid-Cap ETF	+1,115	686,194	$52,603,563
LHX	L3harris Technologies, Inc.	+490	1,554	$342,252
ESGV	VANGUARD ESG U.S. STOCK ETF	+435	59,833	$4,790,229
MSFT	Microsoft Corp	+302	5,017	$1,414,392
IGM	iShares Expanded Tech Sector ETF	+190	163,913	$66,163,482
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+169	9,263	$361,349
MKC	Mccormick & Co Inc	+148	2,974	$240,983
CHD	Church & Dwight Co Inc	+144	3,164	$261,251
WDFC	Wd 40 Co	+51	915	$211,804
BDX	Becton Dickinson & Co	+49	1,387	$340,952
TMO	Thermo Fisher Scientific Inc.	+23	932	$532,479
XYZ	Block, Inc.	+10	861	$206,502
AMZN	Amazon Com Inc	+9	118	$387,634
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−19,374	294,340	$25,151,353
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−18,629	180,800	$8,736,256
BRK-B	Berkshire Hathaway Inc	−9,804	20,318	$5,545,594
—		−8,632	354,909	$0
SCHF	Schwab International Equity ETF	−6,423	112,975	$4,372,132
SCHB	Schwab U.S. Broad Market ETF	−3,551	148,283	$15,400,672
IEF	iShares 7-10 Year Treasury Bond ETF	−2,300	258,037	$29,731,023
FNDA	Schwab Strategic Trust	−1,651	120,335	$6,339,247
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−522	13,560	$1,021,610
RSP	Victory Portfolios II	−296	13,508	$2,023,768
DVY	iShares Select Dividend ETF	−281	9,086	$1,042,345
SPY	Spdr S&P 500 ETF Trust	−221	13,686	$5,873,210
PG	PROCTER & GAMBLE Co	−187	2,256	$315,388
AAPL	Apple Inc.	−186	13,789	$1,951,143
JNJ	Johnson & Johnson	−157	2,961	$478,201
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	−84	8,101	$1,234,511
IJR	iShares Core S&P Small-Cap ETF	−72	17,583	$1,919,887
SCHA	Schwab U.S. Small-Cap ETF	−26	6,764	$677,076
PRF	Victory Portfolios II	−22	12,795	$405,243
IWC	iShares Micro-Cap ETF	−21	2,620	$378,118
IVV	iShares Core S&P 500 ETF	−5	5,102	$2,198,043
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	500	$287,860
SXT	Sensient Technologies Corp	3,144	$286,355
MTD	Mettler Toledo International Inc	205	$282,358
GOOGL	Alphabet Inc.	105	$280,719
TRMB	Trimble Inc.	3,303	$271,671
GD	General Dynamics Corp	1,312	$257,191
ITW	Illinois Tool Works Inc	1,197	$247,336
ATR	Aptargroup, Inc.	2,009	$239,774
MIDD	MIDDLEBY Corp	1,328	$226,437
SNA	Snap-on Inc	1,071	$223,785
MSCI	MSCI Inc.	339	$206,227
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
EEMX	State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF	3,937	$323,235
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,560	$207,180
SCHD	Schwab U.S. Dividend Equity ETF	2,709	$204,854
CVX	Chevron Corp	1,940	$203,195
MMM	3M Co	1,011	$200,814
IEMG	iShares Trust	75,624	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $524,226,655 total · filing declares 69 positions · $573,600,000 · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	526,011	+8,436	$207,458,738	+1.9%	7+	before history	39.57%
IGM	iShares Expanded Tech Sector ETF	Added	163,913	+190	$66,163,482	+0.0%	6	unpriced	12.62%
SCHM	Schwab U.S. Mid-Cap ETF	Added	686,194	+1,115	$52,603,563	−1.9%	7+	before history	10.03%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Added	228,070	+2,745	$45,962,947	−1.7%	7+	before history	8.77%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	258,037	-2,300	$29,731,023	−1.1%	7+	before history	5.67%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	294,340	-19,374	$25,151,353	−6.7%	7+	before history	4.80%
SCHB	Schwab U.S. Broad Market ETF	Reduced	148,283	-3,551	$15,400,672	−2.7%	7+	before history	2.94%
XPND	First Trust Expanded Technology ETF	Added	695,669	+222,767	$14,170,777	+44.1%	2	unpriced	2.70%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Reduced	180,800	-18,629	$8,736,256	−9.5%	7+	before history	1.67%
FNDA	Schwab Strategic Trust	Reduced	120,335	-1,651	$6,339,247	−4.5%	7+	before history	1.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,686	-221	$5,873,210	−1.3%	7+	before history	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,318	-9,804	$5,545,594	−33.8%	7+	before history	1.06%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	59,833	+435	$4,790,229	+0.8%	7+	before history	0.91%
SCHF	Schwab International Equity ETF	Reduced	112,975	-6,423	$4,372,132	−7.2%	7+	before history	0.83%
IVV	iShares Core S&P 500 ETF	Reduced	5,102	-5	$2,198,043	+0.1%	7+	before history	0.42%
RSP	Victory Portfolios II	Reduced	13,508	-296	$2,023,768	−2.7%	7+	before history	0.39%
AAPL	Apple Inc. Technology	Reduced	13,789	-186	$1,951,143	+1.9%	7+	before history	0.37%
IJR	iShares Core S&P Small-Cap ETF	Reduced	17,583	-72	$1,919,887	−3.7%	7+	before history	0.37%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Added	9,877	+1,585	$1,759,390	+16.6%	6	unpriced	0.34%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Added	33,144	+9,550	$1,717,853	+36.5%	7+	before history	0.33%
MSFT	Microsoft Corp Technology	Added	5,017	+302	$1,414,392	+10.7%	7+	before history	0.27%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Reduced	8,101	-84	$1,234,511	−1.0%	7+	before history	0.24%
SCHK	Schwab 1000 Index ETF	Held	28,567	0	$1,216,954	−0.1%	7+	before history	0.23%
DVY	iShares Select Dividend ETF	Reduced	9,086	-281	$1,042,345	−4.6%	7+	before history	0.20%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	13,560	-522	$1,021,610	−4.0%	7+	before history	0.19%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	16,339	+5,480	$1,008,769	+44.8%	4	unpriced	0.19%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	1,767	0	$709,080	+0.6%	7+	before history	0.14%
ERTH	Victory Portfolios II	Held	10,774	0	$682,209	−8.5%	7+	before history	0.13%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	6,764	-26	$677,076	−4.3%	7+	before history	0.13%
PHO	Victory Portfolios II	Held	11,941	0	$653,411	+2.2%	7+	before history	0.12%
META	Meta Platforms, Inc. Communication Services	Added	1,870	+1,120	$634,658	+143.4%	4	$325.66	0.12%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	Added	21,902	+1,196	$547,550	+1.9%	7+	before history	0.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	932	+23	$532,479	+16.1%	2	$473.73	0.10%
JNJ	Johnson & Johnson Healthcare	Reduced	2,961	-157	$478,201	−6.9%	7+	before history	0.09%
IEFA	iShares Core MSCI EAFE ETF	Held	6,228	0	$462,429	−0.8%	7+	before history	0.09%
PRF	Victory Portfolios II	Reduced	12,795	-22	$405,243	−1.4%	7+	before history	0.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	118	+9	$387,634	+3.4%	7+	before history	0.07%
IWC	iShares Micro-Cap ETF	Reduced	2,620	-21	$378,118	−6.2%	6	unpriced	0.07%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Added	9,263	+169	$361,349	−1.6%	3	unpriced	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,182	0	$357,171	+5.2%	7+	before history	0.07%
TIP	iShares TIPS Bond ETF	Held	2,764	0	$352,935	−0.2%	7+	before history	0.07%
LHX	L3harris Technologies, Inc. Industrials	Added	1,554	+490	$342,252	+48.8%	2	$218.93	0.07%
BDX	Becton Dickinson & Co Healthcare	Added	1,387	+49	$340,952	+4.8%	2	$245.91	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,256	-187	$315,388	−4.3%	7+	before history	0.06%
EFA	iShares MSCI EAFE ETF	Held	3,985	0	$310,869	−1.1%	7+	before history	0.06%
GOOG	Alphabet Inc. Communication Services	Held	116	0	$309,000	+6.2%	4	unpriced	0.06%
ADBE	Adobe Inc. Technology	NEW	500	NEW	$287,860	NEW	1	$629.41	0.05%
SXT	Sensient Technologies Corp Basic Materials	NEW	3,144	NEW	$286,355	NEW	1	$87.56	0.05%
MTD	Mettler Toledo International Inc Healthcare	NEW	205	NEW	$282,358	NEW	1	$1,505.18	0.05%
GOOGL	Alphabet Inc. Communication Services	NEW	105	NEW	$280,719	NEW	1	$2,721.46	0.05%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.