Managers / Q2 2020 · view latest →
Brouwer & Janachowski, LLC
CIK 0001483394 · 100 SHORELINE HIGHWAY, SUITE B-101, MILL VALLEY, CA, 94941 · 415-435-8330
Reported Value
$537M
Q2 2020
Positions
49
Filings on Record
13
2019–present window
Filed
Aug 3, 2020
original filing
Summary
Brouwer & Janachowski, Llc reported $537M in U.S.-listed holdings across 49 positions for Q2 2020.
The portfolio is heavily concentrated: VOO alone accounts for 28.4% of reported value.
Compared with Q1 2020, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 95.3% · $512M
- Common Stock · 4.3% · $23M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
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 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 ↗.