AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+9.27%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$160M
AUM Growth
+$19.8M
(+14%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
154
New
8
Increased
84
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$784K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$763K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$702K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$697K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$689K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.3M |
| 2 |
Humana
HUM
|
$1.07M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$467K |
| 4 |
CELG
Celgene Corp
CELG
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.2B
| $419K | 0.26% |
5,646
+259
| +5% | +$19.2K |
|
102
Applied Materials
AMAT
$126B
| $391K | 0.24% |
6,399
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $387K | 0.24% |
1,203
| – | – |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $386K | 0.24% |
+9,195
| New | +$386K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $366K | 0.23% |
4,282
-158
| -4% | -$13.5K |
|
106
American Express
AXP
$227B
| $361K | 0.23% |
2,902
+50
| +2% | +$6.22K |
|
107
Healthpeak Properties
DOC
$12.3B
| $361K | 0.23% |
10,468
-1
| -0% | -$34 |
|
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $352K | 0.22% |
10,934
+113
| +1% | +$3.64K |
|
109
Sysco
SYY
$39.3B
| $348K | 0.22% |
+4,067
| New | +$348K |
|
110
Gilead Sciences
GILD
$140B
| $341K | 0.21% |
5,241
+1,969
| +60% | +$128K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $340K | 0.21% |
5,919
-281
| -5% | -$16.1K |
|
112
Eli Lilly
LLY
$662B
| $338K | 0.21% |
2,570
| – | – |
|
113
Netflix
NFLX
$530B
| $338K | 0.21% |
1,044
+191
| +22% | +$61.8K |
|
114
Air Products & Chemicals
APD
$64.1B
| $334K | 0.21% |
1,421
-100
| -7% | -$23.5K |
|
115
Altria Group
MO
$112B
| $326K | 0.2% |
6,528
+33
| +0.5% | +$1.65K |
|
116
Sherwin-Williams
SHW
$91B
| $322K | 0.2% |
1,653
+3
| +0.2% | +$584 |
|
117
Emerson Electric
EMR
$73.8B
| $321K | 0.2% |
4,205
-41
| -1% | -$3.13K |
|
118
Dollar General
DG
$24B
| $314K | 0.2% |
2,012
+2
| +0.1% | +$312 |
|
119
iShares US Financials ETF
IYF
$4.05B
| $311K | 0.19% |
4,508
| – | – |
|
120
PPG Industries
PPG
$24.7B
| $307K | 0.19% |
2,300
-200
| -8% | -$26.7K |
|
121
Blackrock
BLK
$171B
| $305K | 0.19% |
607
+21
| +4% | +$10.6K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $298K | 0.19% |
3,710
-122
| -3% | -$9.8K |
|
123
UnitedHealth
UNH
$278B
| $297K | 0.19% |
+1,011
| New | +$297K |
|
124
iShares Russell 2000 ETF
IWM
$66.8B
| $295K | 0.18% |
1,778
| – | – |
|
125
Cincinnati Financial
CINF
$24.2B
| $292K | 0.18% |
2,781
-200
| -7% | -$21K |
|