We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$160M
AUM Growth
+$19.8M
Cap. Flow
+$7.13M
Cap. Flow %
4.46%
Top 10 Hldgs %
24.62%
Holding
154
New
8
Increased
84
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$736K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$670K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.22M
2
HUM icon
Humana
HUM
+$923K
3
VIAB
Viacom Inc. Class B
VIAB
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 11.17%
3 Consumer Staples 10.71%
4 Consumer Discretionary 7.52%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$610K 0.38%
17,313
+4,045
+30% +$131K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$610K 0.38%
11,351
+2,497
+28% +$130K
USB icon
78
US Bancorp
USB
$98.9B
$608K 0.38%
10,255
-426
-4% -$24.6K
ORCL icon
79
Oracle
ORCL
$345B
$599K 0.37%
11,301
+16
+0.1% +$881
WFC icon
80
Wells Fargo
WFC
$264B
$594K 0.37%
11,037
+101
+0.9% +$5.29K
SO icon
81
Southern Company
SO
$109B
$593K 0.37%
9,317
+46
+0.5% +$2.85K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$590K 0.37%
8,146
+2,303
+39% +$156K
SBUX icon
83
Starbucks
SBUX
$118B
$578K 0.36%
6,571
– –
SYBT icon
84
Stock Yards Bancorp
SYBT
$2.43B
$574K 0.36%
13,969
-1,798
-11% -$71.4K
WAT icon
85
Waters Corp
WAT
$36.4B
$549K 0.34%
2,349
+30
+1% +$6.63K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.99T
$538K 0.34%
8,040
+200
+3% +$12.9K
MA icon
87
Mastercard
MA
$487B
$528K 0.33%
1,768
+8
+0.5% +$2.26K
V icon
88
Visa
V
$689B
$526K 0.33%
2,797
+230
+9% +$41.4K
DOV icon
89
Dover
DOV
$27.7B
$511K 0.32%
4,430
– –
CRM icon
90
Salesforce
CRM
$142B
$494K 0.31%
3,039
-155
-5% -$24.3K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$491K 0.31%
6,057
+252
+4% +$20.4K
PM icon
92
Philip Morris
PM
$305B
$486K 0.3%
5,715
-6
-0.1% -$495
JCI icon
93
Johnson Controls International
JCI
$87.5B
$485K 0.3%
11,917
+2,987
+33% +$126K
QCOM icon
94
Qualcomm
QCOM
$179B
$483K 0.3%
5,478
+23
+0.4% +$1.92K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$477K 0.3%
3,802
-11
-0.3% -$1.33K
EW icon
96
Edwards Lifesciences
EW
$47.8B
$467K 0.29%
6,000
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$466K 0.29%
7,903
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$461K 0.29%
3,542
-209
-6% -$26K
RTX icon
99
RTX Corp
RTX
$294B
$441K 0.28%
4,680
+7
+0.1% +$635
OMC icon
100
Omnicom Group
OMC
$23.5B
$431K 0.27%
5,320
-100
-2% -$7.84K
2 3
4
5 6

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q4 2019 Portfolio in Review

As of Q4 2019, Atlas Brown held 154 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown deployed $7.13M of net new capital in Q4 2019, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Paramount Global Class B: 9,195 shares worth $386K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Papa John's, an estimated $1.22M trimmed.

  • Atlas Brown's largest Q4 2019 buy was Paramount Global Class B: 9,195 shares worth $386K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $751K increase.
  • Atlas Brown's biggest Q4 2019 reduction was Papa John's, cutting an estimated $1.22M.
  • Atlas Brown fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $467K.
  • Atlas Brown's ten largest holdings make up 25% of its $160M portfolio in Q4 2019.
  • Atlas Brown opened 8 new positions and closed 4 in Q4 2019.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Atlas Brown's 13F filing for Q4 2019, filed 14 Jan 2020.