AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.77%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$227M
AUM Growth
+$227M
(+4.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
184
New
9
Increased
81
Reduced
50
Closed
3
Top Buys
| 1 |
Churchill Downs
CHDN
|
$409K |
| 2 |
PayPal
PYPL
|
$330K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 4 |
Parker-Hannifin
PH
|
$273K |
| 5 |
Adobe
ADBE
|
$232K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$489K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$336K |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$276K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Staples | 10.33% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $2.26M | 0.99% | 26,639 -1,545 | -5% | -$131K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.99% | 6,614 -10 | -0.2% | -$3.41K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.99% | 18,598 +416 | +2% | +$50.3K |
|
29
Costco
COST
$418B
| $2.2M | 0.97% | 4,089 -315 | -7% | -$170K |
|
30
Abbott
ABT
$231B
| $2.16M | 0.95% | 19,810 +14 | +0.1% | +$1.53K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.93% | 4,733 -542 | -10% | -$242K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 0.88% | 27,693 -1,909 | -6% | -$138K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.92M | 0.84% | 12,141 -554 | -4% | -$87.4K |
|
34
Automatic Data Processing
ADP
$123B
| $1.87M | 0.82% | 8,506 | – | – |
|
35
Caterpillar
CAT
$196B
| $1.87M | 0.82% | 7,583 +4 | +0.1% | +$984 |
|
36
Merck
MRK
$210B
| $1.79M | 0.79% | 15,486 +6 | +0% | +$692 |
|
37
McDonald's
MCD
$224B
| $1.74M | 0.77% | 5,835 +5 | +0.1% | +$1.49K |
|
38
Walt Disney
DIS
$213B
| $1.68M | 0.74% | 18,803 -418 | -2% | -$37.3K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.68M | 0.74% | 12,105 +7 | +0.1% | +$969 |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.71% | 40,732 +1,803 | +5% | +$71.3K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.71% | 5,609 -35 | -0.6% | -$10K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.57M | 0.69% | 20,922 -26 | -0.1% | -$1.95K |
|
43
BP
BP
$90.8B
| $1.56M | 0.68% | 44,110 +635 | +1% | +$22.4K |
|
44
Coca-Cola
KO
$297B
| $1.43M | 0.63% | 23,811 -110 | -0.5% | -$6.62K |
|
|
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.43M | 0.63% | 22,584 -5,324 | -19% | -$336K |
|
46
Intel
INTC
$107B
| $1.42M | 0.62% | 42,448 -78 | -0.2% | -$2.61K |
|
47
Brown-Forman Class A
BF.A
$14.3B
| $1.39M | 0.61% | 20,351 | – | – |
|
48
Oracle
ORCL
$635B
| $1.36M | 0.6% | 11,392 +10 | +0.1% | +$1.19K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.6% | 47,601 +1,878 | +4% | +$53.5K |
|
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.32M | 0.58% | 10,092 -2,604 | -21% | -$340K |
|