Managers / Q3 2021
Brouwer & Janachowski, LLC
CIK 0001483394 · 100 SHORELINE HIGHWAY, SUITE B-101, MILL VALLEY, CA, 94941 · 415-435-8330
Reported Value
$574M
Q3 2021
Positions
69
Filings on Record
13
2019–present window
Filed
Oct 19, 2021
original filing
Summary
Brouwer & Janachowski, Llc reported $574M in U.S.-listed holdings across 69 positions for Q3 2021.
The portfolio is heavily concentrated: VOO alone accounts for 36.2% of reported value.
Compared with Q2 2021, the fund opened 11 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.1% · $557M
- Common Stock · 2.8% · $16M
- Other · 0.1% · $574,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $574M | 69 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $576M | 63 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $555M | 52 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $569M | 50 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $538M | 50 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $537M | 49 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $506M | 48 | Apr 30, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $603M | 53 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $573M | 49 | Oct 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $581M | 51 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $561M | 51 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $532M | 51 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- ADVISOR PARTNERS LLC028-13399
- SCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- APERIO GROUP, LLC028-11964
- Legg Mason Private Portfolio Group, LLC028-12558
- Goldman Sachs Asset Management, L.P.028-10981
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.