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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
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
$258M
AUM Growth
+$28M
Cap. Flow
+$5.07M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.01%
Holding
198
New
18
Increased
83
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$816K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K
4
PARA
Paramount Global Class B
PARA
+$392K
5
KLIC icon
Kulicke & Soffa
KLIC
+$286K

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$829K
2
MSFT icon
Microsoft
MSFT
+$639K
3
ARKK icon
ARK Innovation ETF
ARKK
+$411K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$309K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 12.93%
3 Consumer Staples 10.23%
4 Consumer Discretionary 6.74%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.03M 0.4%
16,809
+1,416
+9% +$87.6K
UNH icon
77
UnitedHealth
UNH
$383B
$1.03M 0.4%
2,049
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.02M 0.4%
12,328
-1,498
-11% -$123K
CVS icon
79
CVS Health
CVS
$134B
$1.01M 0.39%
9,831
-42
-0.4% -$3.88K
ORCL icon
80
Oracle
ORCL
$367B
$1M 0.39%
11,484
-15
-0.1% -$1.41K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$987K 0.38%
10,637
+335
+3% +$30.5K
IBM icon
82
IBM
IBM
$209B
$986K 0.38%
7,379
+521
+8% +$65.3K
PM icon
83
Philip Morris
PM
$299B
$972K 0.38%
10,234
+1,068
+12% +$99.8K
JCI icon
84
Johnson Controls International
JCI
$87.8B
$963K 0.37%
11,846
– –
SBUX icon
85
Starbucks
SBUX
$121B
$960K 0.37%
8,205
+1,112
+16% +$125K
UNP icon
86
Union Pacific
UNP
$172B
$934K 0.36%
3,709
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.35%
+2
New +$864K
PZZA icon
88
Papa John's
PZZA
$995M
$895K 0.35%
6,705
-1,749
-21% -$224K
FCOM icon
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$881K 0.34%
17,145
-275
-2% -$14.5K
BLK icon
90
Blackrock
BLK
$170B
$875K 0.34%
956
– –
WAT icon
91
Waters Corp
WAT
$37.3B
$875K 0.34%
2,349
– –
ITW icon
92
Illinois Tool Works
ITW
$81.6B
$848K 0.33%
3,438
-400
-10% -$92.9K
TSLA icon
93
Tesla
TSLA
$1.22T
$836K 0.32%
2,373
-27
-1% -$9.06K
STZ icon
94
Constellation Brands
STZ
$22.3B
$830K 0.32%
3,306
– –
DOV icon
95
Dover
DOV
$27.5B
$804K 0.31%
4,430
– –
GILD icon
96
Gilead Sciences
GILD
$163B
$798K 0.31%
10,994
+692
+7% +$47.7K
UTG icon
97
Reaves Utility Income Fund
UTG
$3.52B
$798K 0.31%
22,714
+457
+2% +$15.4K
PARA
98
DELISTED
Paramount Global Class B
PARA
$795K 0.31%
26,349
+11,372
+76% +$392K
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$794K 0.31%
27,876
+546
+2% +$15.3K
F icon
100
Ford
F
$59.3B
$784K 0.3%
37,727
-997
-3% -$18.3K
2 3
4
5 6

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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Brown held 198 positions worth $258M, up 12% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown's Q4 2021 filing shows 18 new, 83 increased, 49 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $901K. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $829K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2021 buy was Berkshire Hathaway Class A: 2 shares worth $901K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $816K increase.
  • Atlas Brown's biggest Q4 2021 reduction was Microsoft, cutting an estimated $639K.
  • Atlas Brown fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $829K.
  • Atlas Brown's ten largest holdings make up 25% of its $258M portfolio in Q4 2021.
  • Atlas Brown opened 18 new positions and closed 4 in Q4 2021.
  • Atlas Brown's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Atlas Brown's 13F filing for Q4 2021, filed 18 Jan 2022.