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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$231M
AUM Growth
+$20.3M
Cap. Flow
+$6.08M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.05%
Holding
179
New
8
Increased
86
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$434K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$363K
3
UTG icon
Reaves Utility Income Fund
UTG
+$358K
4
DIS icon
Walt Disney
DIS
+$260K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$258K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$204K
2
PPLI
People Inc
PPLI
+$149K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$148K
4
WMT icon
Walmart Inc
WMT
+$105K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$2.54M 1.1%
45,337
+2,007
+5% +$118K
ABT icon
27
Abbott
ABT
$180B
$2.52M 1.09%
21,710
+729
+3% +$85K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$2.42M 1.05%
30,723
-351
-1% -$27.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$2.36M 1.02%
5,483
-92
-2% -$38.5K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$2.32M 1%
14,616
-203
-1% -$32.1K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.17M 0.94%
34,095
+373
+1% +$23K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$2.16M 0.93%
17,220
+860
+5% +$102K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.13M 0.92%
38,533
+145
+0.4% +$7.88K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.12M 0.92%
15,068
-1,046
-6% -$148K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.06M 0.89%
25,485
-844
-3% -$67.7K
TGT icon
36
Target
TGT
$62.1B
$1.83M 0.79%
7,576
+318
+4% +$69.6K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.78%
5,204
+359
+7% +$115K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.78M 0.77%
17,019
+1,722
+11% +$176K
TJX icon
39
TJX Companies
TJX
$170B
$1.74M 0.75%
25,743
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.75%
32,884
+186
+0.6% +$10K
ADP icon
41
Automatic Data Processing
ADP
$100B
$1.72M 0.74%
8,666
– –
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.68M 0.72%
14,224
-346
-2% -$38.6K
MCD icon
43
McDonald's
MCD
$188B
$1.65M 0.71%
7,147
+43
+0.6% +$10K
COST icon
44
Costco
COST
$415B
$1.63M 0.7%
4,122
+61
+2% +$23.1K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.62M 0.7%
38,010
+480
+1% +$20.5K
CAT icon
46
Caterpillar
CAT
$409B
$1.58M 0.68%
7,249
-71
-1% -$16.4K
T icon
47
AT&T
T
$165B
$1.57M 0.68%
72,232
+3,675
+5% +$83.6K
CRM icon
48
Salesforce
CRM
$134B
$1.49M 0.65%
6,118
+758
+14% +$175K
MMM icon
49
3M
MMM
$89B
$1.45M 0.63%
8,737
-58
-0.7% -$9.68K
BF.A icon
50
Brown-Forman Class A
BF.A
$12.3B
$1.44M 0.62%
20,351
– –
1
2
3 4 5

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MWM
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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Brown held 179 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Atlas Brown opened 8 new positions and made no exits, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2021 buy was ARK Innovation ETF: 3,722 shares worth $487K.
  • Atlas Brown added most to Walt Disney in Q2 2021, an estimated $260K increase.
  • Atlas Brown's biggest Q2 2021 reduction was Papa John's, cutting an estimated $204K.
  • Atlas Brown's ten largest holdings make up 24% of its $231M portfolio in Q2 2021.
  • Atlas Brown opened 8 new positions and closed 0 in Q2 2021.
  • Atlas Brown's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Atlas Brown's 13F filing for Q2 2021, filed 19 Jul 2021.