AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.99%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
198
New
18
Increased
83
Reduced
49
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$834K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$343K |
| 5 |
Kulicke & Soffa
KLIC
|
$303K |
Top Sells
| 1 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$829K |
| 2 |
Microsoft
MSFT
|
$663K |
| 3 |
ARK Innovation ETF
ARKK
|
$411K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$308K |
| 5 |
Papa John's
PZZA
|
$233K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $2.73M | 1.06% | 37,458 -202 | -0.5% | -$14.7K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 1% | 5,387 -34 | -0.6% | -$16.2K |
|
28
Intel
INTC
$107B
| $2.56M | 0.99% | 49,776 +2,797 | +6% | +$144K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.97% | 862 | – | – |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.41M | 0.93% | 14,348 -151 | -1% | -$25.4K |
|
31
Costco
COST
$418B
| $2.38M | 0.92% | 4,200 +78 | +2% | +$44.3K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.34M | 0.91% | 34,086 -229 | -0.7% | -$15.7K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 0.88% | 28,869 -675 | -2% | -$53.1K |
|
34
Automatic Data Processing
ADP
$123B
| $2.11M | 0.82% | 8,566 | – | – |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.11M | 0.82% | 14,031 -490 | -3% | -$73.7K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.05M | 0.8% | 24,080 -455 | -2% | -$38.8K |
|
37
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.05M | 0.79% | 16,743 +16 | +0.1% | +$1.95K |
|
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.97M | 0.76% | 14,556 -54 | -0.4% | -$7.31K |
|
39
TJX Companies
TJX
$152B
| $1.93M | 0.75% | 25,393 | – | – |
|
40
McDonald's
MCD
$224B
| $1.91M | 0.74% | 7,130 -200 | -3% | -$53.6K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.74% | 36,522 +1,478 | +4% | +$77.1K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.73% | 6,343 +1,585 | +33% | +$474K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.68% | 35,897 -2,567 | -7% | -$125K |
|
44
Target
TGT
$43.6B
| $1.75M | 0.68% | 7,553 -31 | -0.4% | -$7.17K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.68% | 5,185 +100 | +2% | +$33.6K |
|
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.73M | 0.67% | 37,105 -1,320 | -3% | -$61.6K |
|
47
Salesforce
CRM
$245B
| $1.66M | 0.64% | 6,514 +294 | +5% | +$74.7K |
|
48
Caterpillar
CAT
$196B
| $1.6M | 0.62% | 7,760 +587 | +8% | +$121K |
|
49
AT&T
T
$209B
| $1.6M | 0.62% | 64,982 +2,654 | +4% | +$65.3K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.61% | 543 +30 | +6% | +$86.9K |
|