Brouwer & Janachowski, LLC

Q3 2021 13F Detailed Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2021
Value ($000)
$573,600
Num holdings
69
Date filed
10/19/2021
Form type
13F-HR
Prev filing
7/14/2021
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ADVISOR PARTNERS LLC 028-13399
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
3 APERIO GROUP, LLC 028-11964
4 Legg Mason Private Portfolio Group, LLC 028-12558
5 Goldman Sachs Asset Management, L.P. 028-10981