Brouwer & Janachowski is an investment fund managing more than $574 million ran by Liza Esselsagoe. There are currently 44 companies in Mrs. Esselsagoe’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $311 million.
As of 12th October 2021, Brouwer & Janachowski’s top holding is 526,011 shares of Vanguard Index Fds currently worth over $207 million and making up 36.2% of the portfolio value.
In addition, the fund holds 484,679 shares of Ishares Tr worth $104 million.
The third-largest holding is Schwab Strategic Tr worth $80.6 million and the next is Vanguard Admiral Fds Inc worth $47.7 million, with 237,947 shares owned.
Currently, Brouwer & Janachowski's portfolio is worth at least $574 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Brouwer & Janachowski office and employees reside in Mill Valley, California. According to the last 13-F report filed with the SEC, Liza Esselsagoe serves as the Compliance Manager at Brouwer & Janachowski.
In the most recent 13F filing, Brouwer & Janachowski revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 695,669 shares worth $14.2 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
8,558 additional shares.
This makes their stake in Vanguard Index Fds total 526,011 shares worth $207 million.
On the other hand, there are companies that Brouwer & Janachowski is getting rid of from its portfolio.
Brouwer & Janachowski closed its position in Ishares Inc on 19th October 2021.
It sold the previously owned 61,622 shares for $3.25 million.
Liza Esselsagoe also disclosed a decreased stake in Ishares Tr by 0.6%.
This leaves the value of the investment at $104 million and 484,679 shares.
The two most similar investment funds to Brouwer & Janachowski are Basso Capital Management, L.P. and Aigen Investment Management, L.P.. They manage $574 million and $574 million respectively.
Brouwer & Janachowski’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $536 billion.
These positions were updated on October 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.65%
526,011
|
$207,459,000 | 36.17% |
| Ishares Tr |
55.81%
484,679
|
$103,820,000 | 18.10% |
| Schwab Strategic Tr |
5.84%
1,103,118
|
$80,610,000 | 14.05% |
| Vanguard Admiral Fds Inc |
0.41%
237,947
|
$47,722,000 | 8.32% |
| Proshares Tr |
32.25%
354,909
|
$31,420,000 | 5.48% |
| Vanguard Bd Index Fds |
14.20%
294,340
|
$25,151,000 | 4.38% |
| Ishares Inc |
303.31%
327,486
|
$15,759,000 | 2.75% |
| First Tr Exchng Traded Fd Vi |
Opened
695,669
|
$14,171,000 | 2.47% |
| Ssga Active Etf Tr |
20.14%
180,800
|
$8,736,000 | 1.52% |
| Spdr Sp 500 Etf Tr |
8.91%
13,686
|
$5,873,000 | 1.02% |
| Berkshire Hathaway Inc. |
80.95%
20,318
|
$5,546,000 | 0.97% |
| Vanguard World Fd |
73.75%
67,934
|
$6,025,000 | 1.05% |
| Ishares Inc |
Closed
61,622
|
$3,254,000 | |
| Spdr Ser Tr |
Closed
72,225
|
$2,217,000 | |
| Invesco Exchange Traded Fd T |
4.07%
49,018
|
$5,385,000 | 0.94% |
| Apple Inc |
7.57%
13,789
|
$1,951,000 | 0.34% |
| Etf Ser Solutions |
Closed
39,869
|
$1,729,000 | |
| First Tr Exchange-traded Fd |
Opened
33,144
|
$1,718,000 | 0.30% |
| Microsoft Corporation |
11.81%
5,017
|
$1,415,000 | 0.25% |
| Vanguard World Fd |
Opened
16,339
|
$1,009,000 | 0.18% |
| Vanguard World Fds |
No change
1,767
|
$709,000 | 0.12% |
| Facebook Inc |
Opened
1,870
|
$635,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
No change
10,287
|
$574,000 | 0.10% |
| First Tr Exchange Traded Fd |
1.66%
21,902
|
$548,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
105.74%
932
|
$532,000 | 0.09% |
| Johnson Johnson |
23.99%
2,961
|
$478,000 | 0.08% |
| Select Sector Spdr Tr |
Closed
3,421
|
$399,000 | |
| Amazon.com Inc. |
8.26%
118
|
$388,000 | 0.07% |
| Ishares Tr |
Opened
11,323
|
$572,000 | 0.10% |
| Jpmorgan Chase Co |
2.55%
2,182
|
$357,000 | 0.06% |
| L3Harris Technologies Inc |
Opened
1,554
|
$342,000 | 0.06% |
| Becton Dickinson Co |
Opened
1,387
|
$341,000 | 0.06% |
| Goldman Sachs Etf Tr |
Closed
3,310
|
$332,000 | |
| Procter And Gamble Co |
0.79%
2,256
|
$315,000 | 0.05% |
| Alphabet Inc |
Opened
221
|
$590,000 | 0.10% |
| Adobe Systems Incorporated |
Opened
500
|
$288,000 | 0.05% |
| Sensient Technologies Corp. |
Opened
3,144
|
$286,000 | 0.05% |
| Mettler-Toledo International, Inc. |
Opened
205
|
$282,000 | 0.05% |
| Trimble Inc |
Opened
3,303
|
$272,000 | 0.05% |
| Church Dwight Inc |
Opened
3,164
|
$261,000 | 0.05% |
| General Dynamics Corp. |
Opened
1,312
|
$257,000 | 0.04% |
| Illinois Tool Wks Inc |
Opened
1,197
|
$247,000 | 0.04% |
| Mccormick Co Inc |
Opened
2,974
|
$241,000 | 0.04% |
| Aptargroup Inc. |
Opened
2,009
|
$240,000 | 0.04% |
| Middleby Corp. |
Opened
1,328
|
$226,000 | 0.04% |
| Snap-on, Inc. |
Opened
1,071
|
$224,000 | 0.04% |
| Ishares Tr |
Closed
1,816
|
$214,000 | |
| WD-40 Co. |
Opened
915
|
$212,000 | 0.04% |
| Square Inc |
Opened
861
|
$207,000 | 0.04% |
| MSCI Inc |
Opened
339
|
$206,000 | 0.04% |
| No transactions found | |||
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