B&
Brouwer & Janachowski, LLC Historical SEC 13F Holdings & Archive (Q3 2021)
Brouwer & Janachowski, LLCCIK: 0001483394
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$573.6M
Reporting period: 2021-09-30 · Number of holdings: 69
Brouwer & Janachowski, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $573.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 67.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 99.39
- Diversification
- 100
- Sizing Uniformity
- 67.84
Brouwer & Janachowski, LLC's disclosed holdings carry a Herfindahl concentration index of 0.169 — mathematically equivalent to about 6 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 66 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.17% | — | +1.63% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 11.53% | — | +0.12% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.17% | — | +0.16% | |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 8.01% | — | +1.22% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.48% | — | -2.37% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.18% | — | -0.88% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.38% | — | -6.18% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.75% | — | +16.49% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.68% | — | -2.34% | |
| 10 | XPND | First Trust Expanded Tech | ETF-Tech | 2.47% | — | +47.11% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.52% | — | -9.34% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.11% | — | -1.35% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | -1.59% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -32.55% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.84% | — | +0.73% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | — | -5.38% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -0.10% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.35% | — | -0.17% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | — | -2.14% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.34% | — | -1.33% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | -0.41% | |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.31% | — | +19.11% | |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.30% | — | +40.48% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | +6.41% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.22% | — | -1.03% | |
| 26 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | — | -3.00% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.18% | — | -3.71% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.18% | — | +50.47% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | — | |
| 31 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.12% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.12% | — | -0.38% | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 0.11% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +149.33% | |
| 35 | ✓ | Invesco S&P Global Water ETF | ETF-Other | 0.10% | — | — | |
| 36 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.10% | — | +5.78% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.09% | — | +2.53% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -5.04% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | +8.26% | |
| 41 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.07% | — | -0.80% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.06% | — | +1.86% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | — | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.06% | — | +46.05% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +3.66% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -7.65% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.05% | — | — |
1–50 of 66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 69 | $573.6M | 0 | ||
| 2021 Q2 | 63 | $575.9M | 98 | ||
| 2021 Q1 | 52 | $555.0M | 17 | ||
| 2020 Q4 | 50 | $569.3M | 15 | ||
| 2020 Q3 | 50 | $537.6M | 13 | ||
| 2020 Q2 | 49 | $536.9M | 19 | ||
| 2020 Q1 | 48 | $505.6M | 23 | ||
| 2019 Q4 | 53 | $603.1M | 6 | ||
| 2019 Q3 | 49 | $573.0M | 8 | ||
| 2019 Q2 | 51 | $580.5M | 4 | ||
| 2019 Q1 | 51 | $561.5M | 20 | ||
| 2018 Q4 | 51 | $532.4M | 28 | ||
| 2018 Q3 | 53 | $563.1M | 10 | ||
| 2018 Q2 | 52 | $521.4M | 44 | ||
| 2018 Q1 | 53 | $505.7M | 33 | ||
| 2017 Q4 | 57 | $532.6M | 7 | ||
| 2017 Q3 | 52 | $516.4M | 10 | ||
| 2017 Q2 | 52 | $489.1M | 9 | ||
| 2017 Q1 | 53 | $458.4M | 26 | ||
| 2016 Q4 | 52 | $424.4M | 40 | ||
| 2016 Q3 | 49 | $399.0M | 13 | ||
| 2016 Q2 | 44 | $366.0M | 29 | ||
| 2016 Q1 | 47 | $293.2M | 48 | ||
| 2015 Q4 | 39 | $185.2M | 40 | ||
| 2015 Q3 | 43 | $213.2M | 33 | ||
| 2015 Q2 | 93 | $228.1M | 11 | ||
| 2015 Q1 | 46 | $234.7M | 12 | ||
| 2014 Q4 | 57 | $232.3M | 21 | ||
| 2014 Q3 | 61 | $209.6M | 8 | ||
| 2014 Q2 | 53 | $209.0M | 10 | ||
| 2014 Q1 | 100 | $203.8M | 14 | ||
| 2013 Q4 | 49 | $204.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Brouwer & Janachowski, LLC and what type of investor is it?
Brouwer & Janachowski, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $573.6M, spread across 69 disclosed positions.
What are Brouwer & Janachowski, LLC's largest equity positions?
Based on the latest 13F filing, Brouwer & Janachowski, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $207.5M (36.2%)
2. Ishares Expanded Tech Sector (IGM) — $66.2M (11.5%)
3. Schwab US Mid Cap ETF (SCHM) — $52.6M (9.2%)
4. Vanguard S&p Small-cap 600 E (VIOO) — $46.0M (8.0%)
5. Proshares S&p 500 Dividend A (NOBL) — $31.4M (5.5%)
What changes did Brouwer & Janachowski, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Brouwer & Janachowski, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Brouwer & Janachowski, LLC focus on?
Brouwer & Janachowski, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 48.1%
• Information Technology: 28.8%
• Communication Services: 9.6%
• Health Care: 8.0%
• Consumer Discretionary: 3.0%
• Consumer Staples: 2.5%
Investment Profile
Brouwer & Janachowski, LLC's portfolio is concentrated and long-term-holding, with 48.1% of the portfolio concentrated in Financials.
It has added to its VOO position over the past two quarters (+$18.3M, now $207.5M), while trimming IEF over the same stretch (-$25.2M, still holding $29.7M).
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