AB

Atlas Brown Portfolio holdings

AUM $338M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$448K
3
+$433K
4
BBH icon
VanEck Biotech ETF
BBH
+$387K
5
GILD icon
Gilead Sciences
GILD
+$377K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$994K

Sector Composition

1 Consumer Staples 74.7%
2 Consumer Discretionary 4.21%
3 Healthcare 3.25%
4 Technology 2.63%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.15%
6,548
+1,039
52
$544K 0.15%
8,436
+1
53
$542K 0.15%
7,055
54
$541K 0.15%
11,480
-368
55
$534K 0.14%
11,830
56
$510K 0.14%
4,493
-188
57
$492K 0.13%
17,422
58
$488K 0.13%
11,169
+1
59
$487K 0.13%
4,735
60
$482K 0.13%
3,184
+267
61
$471K 0.13%
8,593
+1,280
62
$462K 0.12%
6,133
+1,201
63
$457K 0.12%
3,265
64
$453K 0.12%
3,644
-590
65
$448K 0.12%
+8,493
66
$446K 0.12%
11,110
-4,400
67
$433K 0.12%
+15,763
68
$421K 0.11%
3,885
+1
69
$406K 0.11%
25,144
+11,071
70
$400K 0.11%
14,595
+1,233
71
$394K 0.11%
15,998
+5
72
$392K 0.11%
8,284
-228
73
$388K 0.1%
9,285
74
$387K 0.1%
+2,985
75
$386K 0.1%
3,200
1 2
3
4 5