AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+12.8%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$141M
AUM Growth
+$11.5M
(+8.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
151
New
11
Increased
38
Reduced
79
Closed
4
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$526K |
| 2 |
Visa
V
|
$401K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$280K |
| 4 |
Humana
HUM
|
$280K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$264K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.41M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$435K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$346K |
| 4 |
Home Depot
HD
|
$318K |
| 5 |
AGN
Allergan plc
AGN
|
$303K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.63M | 1.16% |
24,094
-454
| -2% | -$30.8K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.59M | 1.13% |
29,004
-312
| -1% | -$17.1K |
|
28
BP
BP
$88.4B
| $1.51M | 1.07% |
35,207
-27
| -0.1% | -$1.16K |
|
29
TJX Companies
TJX
$157B
| $1.49M | 1.06% |
28,007
-4,105
| -13% | -$218K |
|
30
Automatic Data Processing
ADP
$122B
| $1.47M | 1.04% |
9,176
-300
| -3% | -$47.9K |
|
31
Amazon
AMZN
$2.51T
| $1.46M | 1.03% |
16,380
+580
| +4% | +$51.6K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $1.43M | 1.01% |
5,017
-482
| -9% | -$137K |
|
|
33
Home Depot
HD
$410B
| $1.41M | 1% |
7,344
-1,660
| -18% | -$318K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.99% |
22,046
+3
| +0% | +$190 |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.39M | 0.99% |
7,082
-59
| -0.8% | -$11.6K |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.36M | 0.96% |
20,996
+810
| +4% | +$52.5K |
|
37
AT&T
T
$212B
| $1.36M | 0.96% |
57,214
+2,653
| +5% | +$62.8K |
|
38
3M
MMM
$82.8B
| $1.31M | 0.93% |
7,556
-730
| -9% | -$127K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | 0.92% |
14,887
-290
| -2% | -$25.2K |
|
40
McDonald's
MCD
$226B
| $1.24M | 0.88% |
6,532
-481
| -7% | -$91.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.84% |
5,892
-478
| -8% | -$96.1K |
|
42
IBM
IBM
$230B
| $1.15M | 0.82% |
8,548
-42
| -0.5% | -$5.67K |
|
43
Merck
MRK
$210B
| $1.15M | 0.81% |
14,478
-1,116
| -7% | -$88.6K |
|
44
Coca-Cola
KO
$294B
| $1.13M | 0.8% |
24,054
-1,580
| -6% | -$74K |
|
45
Brown-Forman Class A
BF.A
$13.5B
| $1.07M | 0.76% |
20,866
| – | – |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $990K | 0.7% |
16,414
-66
| -0.4% | -$3.98K |
|
47
Caterpillar
CAT
$197B
| $964K | 0.68% |
7,117
-114
| -2% | -$15.4K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $925K | 0.66% |
8,185
-222
| -3% | -$25.1K |
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $850K | 0.6% |
15,093
+4,148
| +38% | +$234K |
|
|
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $829K | 0.59% |
15,374
-6,415
| -29% | -$346K |
|