AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+12.56%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$275M
AUM Growth
+$275M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$881K |
| 2 |
Walmart
WMT
|
$841K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$597K |
| 4 |
Microsoft
MSFT
|
$498K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.08M |
| 2 |
Humana
HUM
|
$647K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$309K |
| 4 |
Citigroup
C
|
$256K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class A
BF.A
$14.3B
| $1.08M | 0.39% | 20,351 | – | – |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.39% | 3,990 +552 | +16% | +$148K |
|
78
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.38% | 6,492 +3 | +0% | +$485 |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.02M | 0.37% | 12,270 -696 | -5% | -$57.7K |
|
80
Mastercard
MA
$538B
| $1.02M | 0.37% | 2,112 +5 | +0.2% | +$2.41K |
|
81
American Express
AXP
$231B
| $1M | 0.37% | 4,405 +40 | +0.9% | +$9.11K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $965K | 0.35% | 17,795 -269 | -1% | -$14.6K |
|
83
Constellation Brands
STZ
$28.5B
| $899K | 0.33% | 3,307 +1 | +0% | +$272 |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $895K | 0.33% | 4,257 +1,104 | +35% | +$232K |
|
85
Boeing
BA
$177B
| $880K | 0.32% | 4,559 +86 | +2% | +$16.6K |
|
86
Blackrock
BLK
$175B
| $877K | 0.32% | 1,052 +261 | +33% | +$218K |
|
87
Danaher
DHR
$147B
| $848K | 0.31% | 3,396 +50 | +1% | +$12.5K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $848K | 0.31% | 13,263 +46 | +0.3% | +$2.94K |
|
89
UnitedHealth
UNH
$281B
| $832K | 0.3% | 1,682 +24 | +1% | +$11.9K |
|
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $824K | 0.3% | 9,450 -554 | -6% | -$48.3K |
|
91
Cloudflare
NET
$72.7B
| $821K | 0.3% | 8,483 +783 | +10% | +$75.8K |
|
92
Johnson Controls International
JCI
$69.9B
| $766K | 0.28% | 11,724 +5 | +0% | +$327 |
|
93
Kroger
KR
$44.9B
| $740K | 0.27% | 12,954 +5 | +0% | +$286 |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $734K | 0.27% | 6,835 -215 | -3% | -$23.1K |
|
95
O'Reilly Automotive
ORLY
$88B
| $692K | 0.25% | 613 +213 | +53% | +$240K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.25% | 31,593 +550 | +2% | +$11.9K |
|
|
97
Qualcomm
QCOM
$173B
| $672K | 0.24% | 3,972 -1,440 | -27% | -$244K |
|
|
98
Citigroup
C
$178B
| $656K | 0.24% | 10,375 -4,055 | -28% | -$256K |
|
99
Churchill Downs
CHDN
$7.27B
| $653K | 0.24% | 5,278 | – | – |
|
100
Philip Morris
PM
$260B
| $643K | 0.23% | 7,022 -803 | -10% | -$73.6K |
|