AB

Atlas Brown Portfolio holdings

AUM $338M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$448K
3
+$433K
4
BBH icon
VanEck Biotech ETF
BBH
+$387K
5
GILD icon
Gilead Sciences
GILD
+$377K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$994K

Sector Composition

1 Consumer Staples 74.7%
2 Consumer Discretionary 4.21%
3 Healthcare 3.25%
4 Technology 2.63%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.38%
16,306
27
$1.35M 0.36%
9,764
28
$1.22M 0.33%
30,166
-408
29
$1.2M 0.32%
17,240
30
$1.19M 0.32%
18,516
-365
31
$1.17M 0.32%
20,029
+1,275
32
$1.14M 0.31%
26,444
-2,300
33
$1.11M 0.3%
35,390
+132
34
$1.03M 0.28%
9,798
+92
35
$1.02M 0.28%
19,128
-536
36
$994K 0.27%
30,111
+49
37
$991K 0.27%
16,364
-867
38
$925K 0.25%
6,411
39
$920K 0.25%
9,438
40
$835K 0.22%
18,021
-99
41
$827K 0.22%
15,667
+305
42
$760K 0.2%
+2,553
43
$749K 0.2%
6,860
44
$689K 0.19%
16,956
-5,036
45
$684K 0.18%
3,840
46
$674K 0.18%
7,233
-153
47
$669K 0.18%
5,932
48
$615K 0.17%
9,870
49
$587K 0.16%
5,095
+351
50
$561K 0.15%
5,548
1
2
3 4 5