Managers / Q2 2021 · view latest →
Brouwer & Janachowski, LLC
CIK 0001483394 · 100 SHORELINE HIGHWAY, SUITE B-101, MILL VALLEY, CA, 94941 · 415-435-8330
Reported Value
$576M
Q2 2021
Positions
63
Filings on Record
13
2019–present window
Filed
Jul 14, 2021
original filing
Summary
Brouwer & Janachowski, Llc reported $576M in U.S.-listed holdings across 63 positions for Q2 2021.
The portfolio is heavily concentrated: VOO alone accounts for 35.4% of reported value.
Compared with Q1 2021, the fund opened 11 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.