SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Brouwer & Janachowski, LLC

CIK 0001483394 · 100 SHORELINE HIGHWAY, SUITE B-101, MILL VALLEY, CA, 94941 · 415-435-8330

Reported Value
$506M
Q1 2020
Positions
48
Filings on Record
13
2019–present window
Filed
Apr 30, 2020
amendment (RESTATEMENT)

Summary

Brouwer & Janachowski, Llc reported $506M in U.S.-listed holdings across 48 positions for Q1 2020.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $532MQ4 ’18Q1 ’19: $561MQ2 ’19: $581MQ2 ’19Q3 ’19: $573MQ4 ’19: $603MQ4 ’19Q1 ’20: $506MQ2 ’20: $537MQ2 ’20Q3 ’20: $538MQ4 ’20: $569MQ4 ’20Q1 ’21: $555MQ2 ’21: $576MQ2 ’21Q3 ’21: $574Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$574M69Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$576M63Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$555M52May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$569M50Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$538M50Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$537M49Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$506M48Apr 30, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$603M53Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$573M49Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$581M51Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$561M51May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$532M51Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • ADVISOR PARTNERS LLC028-13399
  • SCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
  • APERIO GROUP, LLC028-11964

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 ↗.