Brouwer & Janachowski, LLC

CIK

1483394

Location

MILL VALLEY, CA

Portfolio Value

Micro $648,693

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,450 / 5,924 —

Top Industry

Insurance - Diversified 36.2%

3Y Alpha vs SPY

-6.4%

Period ended 4 years ago

Filed Oct 19, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.8%

SPY

+74.2%

Annualised alpha

-6.4%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

27.7%

−11.7 pts

Top 5

72.8%

−12.2 pts

Top 10

82.3%

−10.4 pts

HHI

1,631

Moderately concentrated−855

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	28.8%	$6,108,992	3
Unclassified	27.7%	$5,873,210	1
Technology	19.5%	$4,131,568	5
Healthcare	8.5%	$1,794,318	5
Industrials	6.1%	$1,297,001	5
Consumer Defensive	3.9%	$817,622	3
Communication Services	3.1%	$648,693	2
Basic Materials	2.4%	$498,159	2
Consumer Cyclical	0.1%	$19,381	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+1,120	1,870	$634,658
LHX	L3harris Technologies, Inc. /De/	+490	1,554	$342,252
MSFT	Microsoft Corp	+302	5,017	$1,414,392
MKC	Mccormick & Co Inc	+148	2,974	$240,983
CHD	Church & Dwight Co Inc /De/	+144	3,164	$261,251
WDFC	Wd 40 Co	+51	915	$211,804
BDX	Becton Dickinson & Co	+49	1,387	$261,506
TMO	Thermo Fisher Scientific Inc.	+23	932	$532,479
XYZ	Block, Inc.	+10	861	$206,502
AMZN	Amazon Com Inc	+9	118	$19,381
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−9,804	20,318	$5,545,594
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
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
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
GOOGL	Alphabet Inc.	105	$14,035
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,940	$203,195
MMM	3M Co	1,011	$167,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $648,693 total · Communication Services only · as of Sep 30, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
META	Meta Platforms, Inc. Communication Services	Added	1,870	+1,120	$634,658	+143.4%	97.84%
GOOGL	Alphabet Inc. Communication Services	NEW	105	NEW	$14,035	NEW	2.16%