AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-3.07%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$245M
AUM Growth
+$245M
(-5%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
197
New
3
Increased
89
Reduced
61
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$464K |
| 2 |
Shell
SHEL
|
$263K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243K |
| 4 |
Intel
INTC
|
$213K |
| 5 |
Medtronic
MDT
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$300K |
| 3 |
PayPal
PYPL
|
$284K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 5 |
IAC Inc
IAC
|
$245K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.57M | 1.05% |
21,703
| – | – |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $2.5M | 1.02% |
37,224
-234
| -0.6% | -$15.7K |
|
28
Costco
COST
$418B
| $2.49M | 1.01% |
4,317
+117
| +3% | +$67.4K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 1% |
5,390
+3
| +0.1% | +$1.36K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.33M | 0.95% |
14,031
-317
| -2% | -$52.6K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.94% |
6,559
+216
| +3% | +$76.2K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.21M | 0.9% |
33,590
-496
| -1% | -$32.6K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.15M | 0.88% |
41,253
+20
| +0% | +$1.04K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 0.86% |
28,756
-113
| -0.4% | -$8.32K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.08M | 0.85% |
13,918
-113
| -0.8% | -$16.9K |
|
36
Automatic Data Processing
ADP
$123B
| $1.94M | 0.79% |
8,516
-50
| -0.6% | -$11.4K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.93M | 0.79% |
24,966
+886
| +4% | +$68.5K |
|
38
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.93M | 0.79% |
16,417
-326
| -2% | -$38.2K |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.78M | 0.73% |
14,478
-78
| -0.5% | -$9.6K |
|
40
McDonald's
MCD
$224B
| $1.76M | 0.72% |
7,123
-7
| -0.1% | -$1.73K |
|
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.71M | 0.7% |
37,278
+173
| +0.5% | +$7.93K |
|
42
Caterpillar
CAT
$196B
| $1.71M | 0.7% |
7,658
-102
| -1% | -$22.7K |
|
43
TJX Companies
TJX
$152B
| $1.7M | 0.69% |
28,056
+2,663
| +10% | +$161K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.67% |
36,432
+535
| +1% | +$24.2K |
|
45
Coca-Cola
KO
$297B
| $1.62M | 0.66% |
26,147
-137
| -0.5% | -$8.49K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.66% |
35,984
-538
| -1% | -$24.1K |
|
47
Target
TGT
$43.6B
| $1.59M | 0.65% |
7,485
-68
| -0.9% | -$14.4K |
|
48
AT&T
T
$209B
| $1.55M | 0.63% |
65,664
+682
| +1% | +$16.1K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.63% |
551
+8
| +1% | +$22.3K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.6% |
20,131
-295
| -1% | -$21.5K |
|