AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.17%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
111
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$657K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
GE Vernova
GEV
|
$423K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$396K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$789K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$750K |
| 3 |
Apple
AAPL
|
$495K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$486K |
| 5 |
AT&T
T
|
$335K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $942K | 0.34% |
13,310
+47
| +0.4% | +$3.33K |
|
77
Mastercard
MA
$538B
| $936K | 0.34% |
2,121
+9
| +0.4% | +$3.97K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $934K | 0.34% |
11,930
-340
| -3% | -$26.6K |
|
79
Sherwin-Williams
SHW
$91.2B
| $933K | 0.33% |
3,128
+6
| +0.2% | +$1.79K |
|
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $923K | 0.33% |
6,138
-4,984
| -45% | -$750K |
|
81
Boeing
BA
$177B
| $918K | 0.33% |
5,041
+482
| +11% | +$87.7K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $908K | 0.33% |
8,501
+1,666
| +24% | +$178K |
|
83
Brown-Forman Class A
BF.A
$14.3B
| $898K | 0.32% |
20,351
| – | – |
|
84
PNC Financial Services
PNC
$81.7B
| $892K | 0.32% |
5,734
-758
| -12% | -$118K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $884K | 0.32% |
4,358
+101
| +2% | +$20.5K |
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $874K | 0.31% |
19,973
+13,452
| +206% | +$589K |
|
87
Constellation Brands
STZ
$28.5B
| $851K | 0.31% |
3,308
+1
| +0% | +$257 |
|
88
Blackrock
BLK
$175B
| $834K | 0.3% |
1,059
+7
| +0.7% | +$5.51K |
|
89
Danaher
DHR
$147B
| $824K | 0.3% |
3,299
-97
| -3% | -$24.2K |
|
90
Qualcomm
QCOM
$173B
| $796K | 0.29% |
3,996
+24
| +0.6% | +$4.78K |
|
91
Johnson Controls International
JCI
$69.9B
| $780K | 0.28% |
11,735
+11
| +0.1% | +$731 |
|
92
O'Reilly Automotive
ORLY
$88B
| $754K | 0.27% |
714
+101
| +16% | +$107K |
|
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $750K | 0.27% |
9,700
+5,127
| +112% | +$396K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.27% |
17,824
+29
| +0.2% | +$1.2K |
|
95
Churchill Downs
CHDN
$7.27B
| $737K | 0.26% |
5,278
| – | – |
|
96
Philip Morris
PM
$260B
| $709K | 0.25% |
6,998
-24
| -0.3% | -$2.43K |
|
97
Cloudflare
NET
$72.7B
| $704K | 0.25% |
8,503
+20
| +0.2% | +$1.66K |
|
98
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $700K | 0.25% |
31,158
+10,469
| +51% | +$235K |
|
99
Reaves Utility Income Fund
UTG
$3.39B
| $689K | 0.25% |
25,205
+8,432
| +50% | +$230K |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $680K | 0.24% |
7,919
-1,531
| -16% | -$131K |
|