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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
+10.99%
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
$258M
AUM Growth
+$28M
Cap. Flow
+$5.07M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.01%
Holding
198
New
18
Increased
83
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$816K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K
4
PARA
Paramount Global Class B
PARA
+$392K
5
KLIC icon
Kulicke & Soffa
KLIC
+$286K

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$829K
2
MSFT icon
Microsoft
MSFT
+$639K
3
ARKK icon
ARK Innovation ETF
ARKK
+$411K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$309K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.3B
$2.73M 1.06%
37,458
-202
-0.5% -$14.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$2.57M 1%
5,387
-34
-0.6% -$15.7K
INTC icon
28
Intel
INTC
$435B
$2.56M 0.99%
49,776
+2,797
+6% +$143K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$2.49M 0.97%
17,240
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.41M 0.93%
14,348
-151
-1% -$24.7K
COST icon
31
Costco
COST
$429B
$2.38M 0.92%
4,200
+78
+2% +$40K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.34M 0.91%
34,086
-229
-0.7% -$15.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$2.27M 0.88%
28,869
-675
-2% -$53.5K
ADP icon
34
Automatic Data Processing
ADP
$106B
$2.11M 0.82%
8,566
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.11M 0.82%
14,031
-490
-3% -$72K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.05M 0.8%
24,080
-455
-2% -$38.2K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.04M 0.79%
16,743
+16
+0.1% +$1.84K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.97M 0.76%
14,556
-54
-0.4% -$7.01K
TJX icon
39
TJX Companies
TJX
$178B
$1.93M 0.75%
25,393
– –
MCD icon
40
McDonald's
MCD
$194B
$1.91M 0.74%
7,130
-200
-3% -$50.5K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.74%
36,522
+1,478
+4% +$71.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.9M 0.73%
6,343
+1,585
+33% +$454K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.75M 0.68%
35,897
-2,567
-7% -$129K
TGT icon
44
Target
TGT
$65.5B
$1.75M 0.68%
7,553
-31
-0.4% -$7.54K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.68%
5,185
+100
+2% +$33.2K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.73M 0.67%
37,105
-1,320
-3% -$58.1K
CRM icon
47
Salesforce
CRM
$149B
$1.66M 0.64%
6,514
+294
+5% +$82.6K
CAT icon
48
Caterpillar
CAT
$387B
$1.6M 0.62%
7,760
+587
+8% +$118K
T icon
49
AT&T
T
$169B
$1.6M 0.62%
86,036
+3,514
+4% +$65.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$1.57M 0.61%
10,860
+600
+6% +$86.4K
1
2
3 4 5

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BOCH
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Atlas Brown's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Brown held 198 positions worth $258M, up 12% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown's Q4 2021 filing shows 18 new, 83 increased, 49 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $901K. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $829K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2021 buy was Berkshire Hathaway Class A: 2 shares worth $901K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $816K increase.
  • Atlas Brown's biggest Q4 2021 reduction was Microsoft, cutting an estimated $639K.
  • Atlas Brown fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $829K.
  • Atlas Brown's ten largest holdings make up 25% of its $258M portfolio in Q4 2021.
  • Atlas Brown opened 18 new positions and closed 4 in Q4 2021.
  • Atlas Brown's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Atlas Brown's 13F filing for Q4 2021, filed 18 Jan 2022.