Brouwer & Janachowski, LLC
CIK
1483394
Location
MILL VALLEY, CA
Portfolio Value
Micro
$817,622
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,451
/ 5,925
—
Top Industry
Insurance - Diversified
36.2%
3Y Alpha vs SPY
-6.6%
Period ended 4 years ago
Filed Oct 19, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.5%
SPY
+78.1%
Annualised alpha
-6.6%
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, 2021Top 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 |
|---|---|---|
| Financial Services | 28.8% | $6,108,992 |
| Unclassified | 27.7% | $5,873,210 |
| Technology | 19.5% | $4,131,568 |
| Healthcare | 8.5% | $1,794,318 |
| Industrials | 6.1% | $1,297,001 |
| Consumer Defensive | 3.9% | $817,622 |
| Communication Services | 3.1% | $648,693 |
| Basic Materials | 2.4% | $498,159 |
| Consumer Cyclical | 0.1% | $19,381 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
3 positions ·
$817,622 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,256 | $315,388 | 38.57% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 3,164 | $261,251 | 31.95% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 2,974 | $240,983 | 29.47% |