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  Name: Brouwer & Janachowski LLC
  City: TIBURON
  State: CA
  Zip: 94920
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-09-30
  Total Value : $573,600,000
  Total Value Change : $-2,265,000
  Securities Held Change : 5
   
All Securities Held : 66
  New Positions : 11
  Closed Positions : 6
  Increased Positions : 22
  Unchanged Positions : 12
  Decreased Positions : 21

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 48 New $486.18 $288,000 500 0.05% 288,000 500 0    Application Software
   (SXT)1 Year Chart         SXT Sensient Technologies Corp 49 New $74.00 $286,000 3,144 0.05% 286,000 3,144 0.007    Specialty Chemicals
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 50 New $1,251.95 $282,000 205 0.05% 282,000 205 0.001    Scientific & Technica...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 51 New $167.24 $281,000 105 0.05% 281,000 105 0    Search Engines & Info...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 52 New $55.93 $272,000 3,303 0.05% 272,000 3,303 0.001    Scientific & Technica...
   (GD)1 Year Chart         GD General Dynamics Corp 54 New $288.14 $257,000 1,312 0.04% 257,000 1,312 0    Aerospace/Defense - M...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 55 New $243.92 $247,000 1,197 0.04% 247,000 1,197 0    Diversified Machinery
   (ATR)1 Year Chart         ATR AptarGroup Inc 57 New $146.81 $240,000 2,009 0.04% 240,000 2,009 0.004    Rubber & Plastics
   (MIDD)1 Year Chart         MIDD Middleby Corp 59 New $140.08 $226,000 1,328 0.04% 226,000 1,328 0.002    Diversified Machinery
   (SNA)1 Year Chart         SNA Snap-On Inc 60 New $271.03 $224,000 1,071 0.04% 224,000 1,071 0.002    Small Tools & Accesso...
   (MSCI)1 Year Chart         MSCI Msci Inc 64 New $467.04 $206,000 339 0.04% 206,000 339 0    Business Services

      11 Records Found
  1    
Page 1 of 1
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