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
76
$381K 0.1%
3,925
77
$380K 0.1%
14,608
-3,108
78
$377K 0.1%
+3,837
79
$375K 0.1%
6,897
+1,152
80
$362K 0.1%
4,610
81
$362K 0.1%
4,973
-501
82
$334K 0.09%
5,980
83
$329K 0.09%
7,024
-203
84
$325K 0.09%
2,800
85
$322K 0.09%
9,910
-175
86
$319K 0.09%
5,986
87
$312K 0.08%
4,000
88
$312K 0.08%
11,344
89
$308K 0.08%
6,332
+3
90
$305K 0.08%
3,811
-1,233
91
$301K 0.08%
+6,000
92
$298K 0.08%
6,286
93
$266K 0.07%
4,296
+1
94
$260K 0.07%
8,813
95
$260K 0.07%
6,178
-1,009
96
$254K 0.07%
5,430
97
$247K 0.07%
2,924
+475
98
$243K 0.07%
5,495
99
$230K 0.06%
2,370
100
$222K 0.06%
5,132
-24,872
1 2 3
4
5