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
101
$217K 0.06%
+2,241
102
$212K 0.06%
1,027
+46
103
$206K 0.06%
3,446
104
$201K 0.05%
+4,179
105
$201K 0.05%
+2,445
106
$177K 0.05%
3,538
+2
107
$140K 0.04%
1,013
-125
108
$133K 0.04%
8,634
+447
109
$120K 0.03%
+1,378
110
– –
-7,455
111
– –
-8,777
112
– –
-7,397
113
– –
-2,546
1 2 3 4
5