BROUWER & JANACHOWSKI, LLC

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Brouwer & Janachowski is based out of Mill Valley. Brouwer & Janachowski is a large advisory firm with 736 clients and discretionary assets under management (AUM) of $1,152,544,182 (Form ADV from 2019-07-02). Their last reported 13F filing for Q3 2019 included $573,021,000 in managed 13F securities and a top 10 holdings concentration of 90.09%. Brouwer & Janachowski's largest holding is Vanguard S&P 500 ETF with shares held of 573,749. Brouwer & Janachowski has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 26 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $573.021 Million
  • Prior Market Value $580.531 Million
  • New Purchases0 stocks
  • Additional Purchases14 stocks
  • Sold out of2 stocks
  • Reduced holdings in21 stocks
  • Top 10 Holdings % 90.09 %
  • Turnover % [1]:4.26%
  • Turnover Alt % [2]: 4.74 %
  • Time Held Top20:10.55 quarters
  • Time Held Top10:8.50 quarters
  • Time Held All:15.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.36%
Performance Last 4 Quarters: -3.31%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BROUWER & JANACHOWSKI, LLC
100 SHORELINE HIGHWAY SUITE B-101
MILL VALLEY CA    94941
Country: United States

Business Phone: 415-435-8330
Fax: 415-289-0192
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 21
Other Business Activities: ,MINORITY OWNERSHIP INTEREST NATL ADV HOLDINGS, INC
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 53,559,000
Total Number of Clients: 736
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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BROUWER & JANACHOWSKI, LLC

ownership team - last updated 2019-06-13
Name Title Start Date Direct/Indirect % Ownership
BROUWER & JANACHOWSKI INCORPORATED MEMBER 12/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC OWNER direct 2007-12-01
BROUWER & JANACHOWSKI, LLC MEMBER direct 2007-12-01
JANACHOWSKI, STEPHEN, RICHARD ELECTED MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER 01/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC ELECTED MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01
BROUWER & JANACHOWSKI, LLC MANAGER, MEMBER CLASS A SHARES indirect 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED PRESIDENT, CEO direct 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED VICE PRESIDENT, SECRETARY direct 1987-04-01 2007-03-30
BROUWER & JANACHOWSKI, LLC MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01 2008-06-16
LEE, RITA VICE PRESIDENT, MEMBER 08/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI INCORPORATED VICE PRESIDENT direct 2007-01-01
BROUWER & JANACHOWSKI, LLC VICE PRESIDENT direct 2008-01-01
BROUWER & JANACHOWSKI, LLC VICE PRESIDENT, MEMBER direct 2008-08-01
SCAFF, JACK, HALL VICE PRESIDENT, MEMBER 11/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC VICE PRESIDENT, MEMBER direct 2008-11-01
PIKE, MARGARET CHIEF OPERATING OFFICER 07/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
RAMPART INVESTMENT MANAGEMENT CO INC CHIEF OPERATING OFFICER direct 2003-11-01
BROUWER & JANACHOWSKI, LLC CHIEF OPERATING OFFICER direct 2014-07-01
BROUWER & JANACHOWSKI, LLC CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER direct 2015-07-01
HUGHES, CRAIG, MCCURDY CHIEF COMPLIANCE OFFICER 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01
AKAMINE, CHRISTOPHER, K I VP, MEMBER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC VP, MEMBER direct 2011-01-01
THWAITES, CHRISTIAN, WILLIAM CHIEF INVESTMENT STRATEGIST, MEMBER 12/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SENTINEL ADVISORS, CO PRESIDENT & CEO direct 2005-02-01
SENTINEL ASSET MANAGEMENT, INC. PRESIDENT, CEO & DIRECTOR direct 2005-02-01
SENTINEL ASSET MANAGEMENT, INC. PRESIDENT & CEO direct 2005-02-01
JANACHOWSKI, STEPHEN, RICHARD MANAGER, MEMBER CLASS A SHARES BROUWER & JANACHOWSKI INCORPORATED 01/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC ELECTED MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01
BROUWER & JANACHOWSKI, LLC MANAGER, MEMBER CLASS A SHARES indirect 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED PRESIDENT, CEO direct 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED VICE PRESIDENT, SECRETARY direct 1987-04-01 2007-03-30
BROUWER & JANACHOWSKI, LLC MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01 2008-06-16

BROUWER & JANACHOWSKI, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BROUWER & JANACHOWSKI INCORPORATED MEMBER 12/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC OWNER direct 2007-12-01
BROUWER & JANACHOWSKI, LLC MEMBER direct 2007-12-01
JANACHOWSKI, STEPHEN, RICHARD ELECTED MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC ELECTED MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01
BROUWER & JANACHOWSKI, LLC MANAGER, MEMBER CLASS A SHARES indirect 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED PRESIDENT, CEO direct 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED VICE PRESIDENT, SECRETARY direct 1987-04-01 2007-03-30
BROUWER & JANACHOWSKI, LLC MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01 2008-06-16
LEE, RITA VICE PRESIDENT, MEMBER 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI INCORPORATED VICE PRESIDENT direct 2007-01-01
BROUWER & JANACHOWSKI, LLC VICE PRESIDENT direct 2008-01-01
BROUWER & JANACHOWSKI, LLC VICE PRESIDENT, MEMBER direct 2008-08-01
SCAFF, JACK, HALL VICE PRESIDENT, MEMBER 11/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC VICE PRESIDENT, MEMBER direct 2008-11-01
PIKE, MARGARET CHIEF OPERATING OFFICER 07/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
RAMPART INVESTMENT MANAGEMENT CO INC CHIEF OPERATING OFFICER direct 2003-11-01
BROUWER & JANACHOWSKI, LLC CHIEF OPERATING OFFICER direct 2014-07-01
BROUWER & JANACHOWSKI, LLC CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER direct 2015-07-01
HUGHES, CRAIG, MCCURDY CHIEF COMPLIANCE OFFICER 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01
AKAMINE, CHRISTOPHER, K I VP, MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC VP, MEMBER direct 2011-01-01
THWAITES, CHRISTIAN, WILLIAM CHIEF INVESTMENT STRATEGIST, MEMBER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTINEL ADVISORS, CO PRESIDENT & CEO direct 2005-02-01
SENTINEL ASSET MANAGEMENT, INC. PRESIDENT, CEO & DIRECTOR direct 2005-02-01
SENTINEL ASSET MANAGEMENT, INC. PRESIDENT & CEO direct 2005-02-01
JANACHOWSKI, STEPHEN, RICHARD MANAGER, MEMBER CLASS A SHARES BROUWER & JANACHOWSKI INCORPORATED 01/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC ELECTED MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01
BROUWER & JANACHOWSKI, LLC MANAGER, MEMBER CLASS A SHARES indirect 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED PRESIDENT, CEO direct 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED VICE PRESIDENT, SECRETARY direct 1987-04-01 2007-03-30
BROUWER & JANACHOWSKI, LLC MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01 2008-06-16

BROUWER & JANACHOWSKI, LLC

ownership team - last updated 2018-12-11
Name Title Start Date Direct/Indirect % Ownership
BROUWER & JANACHOWSKI INCORPORATED MEMBER 12/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC OWNER direct 2007-12-01
BROUWER & JANACHOWSKI, LLC MEMBER direct 2007-12-01
JANACHOWSKI, STEPHEN, RICHARD ELECTED MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC ELECTED MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01
BROUWER & JANACHOWSKI, LLC MANAGER, MEMBER CLASS A SHARES indirect 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED PRESIDENT, CEO direct 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED VICE PRESIDENT, SECRETARY direct 1987-04-01 2007-03-30
BROUWER & JANACHOWSKI, LLC MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01 2008-06-16
LEE, RITA VICE PRESIDENT, MEMBER 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI INCORPORATED VICE PRESIDENT direct 2007-01-01
BROUWER & JANACHOWSKI, LLC VICE PRESIDENT direct 2008-01-01
BROUWER & JANACHOWSKI, LLC VICE PRESIDENT, MEMBER direct 2008-08-01
SCAFF, JACK, HALL VICE PRESIDENT, MEMBER 11/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC VICE PRESIDENT, MEMBER direct 2008-11-01
PIKE, MARGARET CHIEF OPERATING OFFICER 07/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
RAMPART INVESTMENT MANAGEMENT CO INC CHIEF OPERATING OFFICER direct 2003-11-01
BROUWER & JANACHOWSKI, LLC CHIEF OPERATING OFFICER direct 2014-07-01
BROUWER & JANACHOWSKI, LLC CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER direct 2015-07-01
HUGHES, CRAIG, MCCURDY CHIEF COMPLIANCE OFFICER 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01
JANACHOWSKI, STEPHEN, RICHARD MANAGER, MEMBER CLASS A SHARES BROUWER & JANACHOWSKI INCORPORATED 01/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC ELECTED MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01
BROUWER & JANACHOWSKI, LLC MANAGER, MEMBER CLASS A SHARES indirect 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED PRESIDENT, CEO direct 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED VICE PRESIDENT, SECRETARY direct 1987-04-01 2007-03-30
BROUWER & JANACHOWSKI, LLC MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01 2008-06-16

BROUWER & JANACHOWSKI, LLC

ownership team - last updated 2018-05-24
Name Title Start Date Direct/Indirect % Ownership
BROUWER & JANACHOWSKI INCORPORATED MEMBER 12/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC OWNER direct 2007-12-01
BROUWER & JANACHOWSKI, LLC MEMBER direct 2007-12-01
JANACHOWSKI, STEPHEN, RICHARD ELECTED MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC ELECTED MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01
BROUWER & JANACHOWSKI, LLC MANAGER, MEMBER CLASS A SHARES indirect 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED PRESIDENT, CEO direct 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED VICE PRESIDENT, SECRETARY direct 1987-04-01 2007-03-30
BROUWER & JANACHOWSKI, LLC MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01 2008-06-16
LEE, RITA VICE PRESIDENT, MEMBER 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI INCORPORATED VICE PRESIDENT direct 2007-01-01
BROUWER & JANACHOWSKI, LLC VICE PRESIDENT direct 2008-01-01
BROUWER & JANACHOWSKI, LLC VICE PRESIDENT, MEMBER direct 2008-08-01
SCAFF, JACK, HALL VICE PRESIDENT, MEMBER 11/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC VICE PRESIDENT, MEMBER direct 2008-11-01
PIKE, MARGARET CHIEF OPERATING OFFICER 07/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
RAMPART INVESTMENT MANAGEMENT CO INC CHIEF OPERATING OFFICER direct 2003-11-01
BROUWER & JANACHOWSKI, LLC CHIEF OPERATING OFFICER direct 2014-07-01
BROUWER & JANACHOWSKI, LLC CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER direct 2015-07-01
HUGHES, CRAIG, MCCURDY CHIEF COMPLIANCE OFFICER 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01
JANACHOWSKI, STEPHEN, RICHARD MANAGER, MEMBER CLASS A SHARES BROUWER & JANACHOWSKI INCORPORATED 01/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROUWER & JANACHOWSKI, LLC ELECTED MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01
BROUWER & JANACHOWSKI, LLC MANAGER, MEMBER CLASS A SHARES indirect 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED PRESIDENT, CEO direct 2008-01-01
BROUWER & JANACHOWSKI INCORPORATED VICE PRESIDENT, SECRETARY direct 1987-04-01 2007-03-30
BROUWER & JANACHOWSKI, LLC MANAGER, PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2008-01-01 2008-06-16

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