AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+7.22%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$163M
AUM Growth
-$266M
(-62%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-167.78%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
145
New
1
Increased
55
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$454K |
| 2 |
Sherwin-Williams
SHW
|
$210K |
| 3 |
Boeing
BA
|
$93.7K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$81.7K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$75.9K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$171M |
| 2 |
Brown-Forman Class B
BF.B
|
$98.2M |
| 3 |
Johnson & Johnson
JNJ
|
$669K |
| 4 |
Automatic Data Processing
ADP
|
$527K |
| 5 |
Humana
HUM
|
$474K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Consumer Staples | 9.83% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$623B
| $1.81M | 1.11% |
35,156
| – | – |
|
27
TJX Companies
TJX
$157B
| $1.8M | 1.11% |
32,152
-170
| -0.5% | -$9.52K |
|
28
Home Depot
HD
$410B
| $1.77M | 1.09% |
8,543
-224
| -3% | -$46.4K |
|
|
29
Automatic Data Processing
ADP
$122B
| $1.73M | 1.06% |
11,476
-3,500
| -23% | -$527K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.71M | 1.05% |
29,408
-400
| -1% | -$23.3K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.69M | 1.04% |
24,946
+116
| +0.5% | +$7.86K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.69M | 1.04% |
25,284
-349
| -1% | -$23.3K |
|
33
Amazon
AMZN
$2.49T
| $1.65M | 1.01% |
16,500
-760
| -4% | -$76.1K |
|
34
iShares Core S&P 500 ETF
IVV
$663B
| $1.61M | 0.99% |
5,501
-100
| -2% | -$29.3K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.99% |
22,063
-880
| -4% | -$64.1K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.54M | 0.94% |
7,151
+34
| +0.5% | +$7.31K |
|
37
BP
BP
$88.8B
| $1.54M | 0.94% |
34,912
+208
| +0.6% | +$9.16K |
|
38
IBM
IBM
$231B
| $1.5M | 0.92% |
10,356
-835
| -7% | -$121K |
|
39
AT&T
T
$211B
| $1.47M | 0.9% |
58,097
+447
| +0.8% | +$11.3K |
|
40
3M
MMM
$81.5B
| $1.45M | 0.89% |
8,214
-1,495
| -15% | -$263K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.44M | 0.88% |
6,954
-974
| -12% | -$201K |
|
42
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.4M | 0.86% |
20,519
+249
| +1% | +$16.9K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.38M | 0.85% |
15,264
+63
| +0.4% | +$5.69K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.83% |
6,335
| – | – |
|
45
Colgate-Palmolive
CL
$67.4B
| $1.3M | 0.8% |
19,356
+1
| +0% | +$67 |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.2M | 0.74% |
21,788
| – | – |
|
47
Coca-Cola
KO
$295B
| $1.16M | 0.71% |
25,194
-20
| -0.1% | -$924 |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.12M | 0.69% |
16,468
-501
| -3% | -$34.2K |
|
49
Caterpillar
CAT
$195B
| $1.1M | 0.68% |
7,231
+128
| +2% | +$19.5K |
|
50
Merck
MRK
$208B
| $1.06M | 0.65% |
15,678
-1,048
| -6% | -$70.9K |
|