AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-4.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$429M
AUM Growth
+$429M
(-22%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
147
New
7
Increased
51
Reduced
55
Closed
3
Top Buys
| 1 |
Humana
HUM
|
$2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$244K |
| 3 |
Healthpeak Properties
DOC
|
$226K |
| 4 |
CELG
Celgene Corp
CELG
|
$225K |
| 5 |
Eli Lilly
LLY
|
$224K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$85M |
| 2 |
Brown-Forman Class B
BF.B
|
$21M |
| 3 |
Chubb
CB
|
$389K |
| 4 |
TWX
Time Warner Inc
TWX
|
$338K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Consumer Staples | 66.96% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.73M | 0.4% |
8,767
-389
| -4% | -$76.8K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.72M | 0.4% |
29,808
-2,004
| -6% | -$116K |
|
28
Abbott
ABT
$230B
| $1.71M | 0.4% |
27,262
-20
| -0.1% | -$1.26K |
|
29
Oracle
ORCL
$628B
| $1.65M | 0.39% |
35,156
-500
| -1% | -$23.5K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.64M | 0.38% |
25,633
+1,066
| +4% | +$68K |
|
31
3M
MMM
$81B
| $1.64M | 0.38% |
9,709
+221
| +2% | +$37.2K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.62M | 0.38% |
24,830
-902
| -4% | -$58.7K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.57M | 0.37% |
5,601
+60
| +1% | +$16.9K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.55M | 0.36% |
7,928
+351
| +5% | +$68.8K |
|
35
IBM
IBM
$227B
| $1.55M | 0.36% |
11,191
+184
| +2% | +$25.5K |
|
36
BP
BP
$88.8B
| $1.54M | 0.36% |
34,704
-2,385
| -6% | -$106K |
|
37
TJX Companies
TJX
$155B
| $1.54M | 0.36% |
32,322
+400
| +1% | +$19K |
|
38
Amazon
AMZN
$2.41T
| $1.5M | 0.35% |
17,260
+480
| +3% | +$41.7K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.5M | 0.35% |
7,117
-218
| -3% | -$46K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.34% |
22,943
-1,000
| -4% | -$63.2K |
|
41
AT&T
T
$208B
| $1.42M | 0.33% |
57,650
+6,701
| +13% | +$164K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.38M | 0.32% |
20,270
+39
| +0.2% | +$2.66K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.37M | 0.32% |
15,201
-427
| -3% | -$38.5K |
|
44
Colgate-Palmolive
CL
$67.7B
| $1.27M | 0.3% |
19,355
| – | – |
|
45
GE Aerospace
GE
$293B
| $1.22M | 0.28% |
17,957
-2,019
| -10% | -$137K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.28% |
6,335
-76
| -1% | -$14.4K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.18M | 0.28% |
21,788
-280
| -1% | -$15.2K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.17M | 0.27% |
16,969
-1,065
| -6% | -$73.6K |
|
49
Coca-Cola
KO
$297B
| $1.13M | 0.26% |
25,214
-306
| -1% | -$13.8K |
|
50
Caterpillar
CAT
$194B
| $1M | 0.23% |
7,103
-11
| -0.2% | -$1.55K |
|