AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+13.53%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
164
New
14
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.69M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.03M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.43M |
| 4 |
NextEra Energy, Inc.
NEE
|
$712K |
| 5 |
Alibaba
BABA
|
$543K |
Top Sells
| 1 |
Papa John's
PZZA
|
$685K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$356K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$295K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$284K |
| 5 |
Andersons Inc
ANDE
|
$225K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 11.12% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alibaba
BABA
$327B
| $543K | 0.28% |
+2,333
| New | +$543K |
|
102
Churchill Downs
CHDN
$7.15B
| $522K | 0.27% |
2,679
| – | – |
|
103
Idexx Laboratories
IDXX
$51B
| $515K | 0.27% |
1,030
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$42.7B
| $513K | 0.27% |
+2,422
| New | +$513K |
|
105
American Express
AXP
$228B
| $511K | 0.26% |
4,227
| – | – |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $503K | 0.26% |
6,042
-29
| -0.5% | -$2.41K |
|
107
SPDR S&P 500 ETF Trust
SPY
$650B
| $502K | 0.26% |
1,343
| – | – |
|
108
First Merchants
FRME
$2.37B
| $488K | 0.25% |
13,045
-1,810
| -12% | -$67.7K |
|
109
CVS Health
CVS
$93.5B
| $486K | 0.25% |
7,109
+1,017
| +17% | +$69.5K |
|
110
Boeing
BA
$179B
| $482K | 0.25% |
2,252
+256
| +13% | +$54.8K |
|
111
SPDR Gold Trust
GLD
$110B
| $474K | 0.25% |
2,655
| – | – |
|
112
US Bancorp
USB
$74.9B
| $470K | 0.24% |
10,094
+6
| +0.1% | +$279 |
|
113
iShares Russell 2000 ETF
IWM
$66.3B
| $434K | 0.22% |
+2,212
| New | +$434K |
|
114
Eli Lilly
LLY
$656B
| $434K | 0.22% |
2,570
| – | – |
|
115
Thermo Fisher Scientific
TMO
$182B
| $434K | 0.22% |
932
| – | – |
|
116
Gilead Sciences
GILD
$139B
| $429K | 0.22% |
7,359
+580
| +9% | +$33.8K |
|
117
Sherwin-Williams
SHW
$89.9B
| $412K | 0.21% |
560
| – | – |
|
118
Invesco QQQ Trust
QQQ
$359B
| $403K | 0.21% |
1,285
+47
| +4% | +$14.7K |
|
119
Emerson Electric
EMR
$73.6B
| $392K | 0.2% |
4,880
-8
| -0.2% | -$643 |
|
120
Stock Yards Bancorp
SYBT
$2.35B
| $391K | 0.2% |
9,659
-4,822
| -33% | -$195K |
|
121
Air Products & Chemicals
APD
$64.9B
| $388K | 0.2% |
1,422
| – | – |
|
122
Honeywell
HON
$138B
| $383K | 0.2% |
1,801
-6
| -0.3% | -$1.28K |
|
123
Unilever
UL
$155B
| $367K | 0.19% |
+6,084
| New | +$367K |
|
124
Ford
F
$46.5B
| $364K | 0.19% |
41,385
+3,544
| +9% | +$31.2K |
|
125
Danaher
DHR
$144B
| $358K | 0.19% |
1,610
| – | – |
|