AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-5.44%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$196M
AUM Growth
+$196M
(-7.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
175
New
4
Increased
82
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 3 |
Tesla
TSLA
|
$458K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
Top Sells
| 1 |
Match Group
MTCH
|
$282K |
| 2 |
GSK
GSK
|
$254K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$214K |
| 4 |
Yum! Brands
YUM
|
$208K |
| 5 |
Novo Nordisk
NVO
|
$207K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.99M | 1.02% |
21,131
+339
| +2% | +$32K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1% |
20,348
+19,355
| +1,949% | +$1.86M |
|
28
Automatic Data Processing
ADP
$123B
| $1.93M | 0.98% |
8,526
+10
| +0.1% | +$2.26K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.93M | 0.98% |
5,377
-2
| -0% | -$717 |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.86M | 0.95% |
13,683
-684
| -5% | -$93K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.9% |
6,635
+50
| +0.8% | +$13.4K |
|
32
TJX Companies
TJX
$152B
| $1.74M | 0.89% |
28,056
| – | – |
|
33
McDonald's
MCD
$224B
| $1.69M | 0.86% |
7,323
+200
| +3% | +$46.2K |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.67M | 0.85% |
29,039
-1,239
| -4% | -$71.4K |
|
35
Intel
INTC
$107B
| $1.57M | 0.8% |
61,071
+3,099
| +5% | +$79.9K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.79% |
27,793
-280
| -1% | -$15.7K |
|
37
Merck
MRK
$210B
| $1.56M | 0.79% |
18,063
+90
| +0.5% | +$7.75K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.55M | 0.79% |
12,695
-961
| -7% | -$117K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.75% |
46,682
+6,729
| +17% | +$211K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.74% |
4,080
+859
| +27% | +$307K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.74% |
20,379
+47
| +0.2% | +$3.34K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.45M | 0.74% |
22,926
-1,590
| -6% | -$100K |
|
43
Coca-Cola
KO
$297B
| $1.42M | 0.72% |
25,369
-786
| -3% | -$44K |
|
44
Brown-Forman Class A
BF.A
$14.3B
| $1.38M | 0.7% |
20,351
| – | – |
|
45
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.36M | 0.7% |
16,183
-114
| -0.7% | -$9.61K |
|
46
Target
TGT
$43.6B
| $1.32M | 0.67% |
8,870
+351
| +4% | +$52.1K |
|
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.3M | 0.66% |
32,437
-4,319
| -12% | -$173K |
|
48
BP
BP
$90.8B
| $1.29M | 0.65% |
45,004
-2,297
| -5% | -$65.6K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.65% |
36,726
+362
| +1% | +$12.6K |
|
50
Bank of America
BAC
$376B
| $1.23M | 0.63% |
40,740
+3,428
| +9% | +$103K |
|