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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$258M
AUM Growth
+$28M
Cap. Flow
+$5.07M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.01%
Holding
198
New
18
Increased
83
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$816K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K
4
PARA
Paramount Global Class B
PARA
+$392K
5
KLIC icon
Kulicke & Soffa
KLIC
+$286K

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$829K
2
MSFT icon
Microsoft
MSFT
+$639K
3
ARKK icon
ARK Innovation ETF
ARKK
+$411K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$309K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 12.93%
3 Consumer Staples 10.23%
4 Consumer Discretionary 6.74%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$782K 0.3%
4,301
-86
-2% -$15.8K
EW icon
102
Edwards Lifesciences
EW
$49.4B
$760K 0.29%
5,863
-500
-8% -$58.3K
GE icon
103
GE Aerospace
GE
$364B
$750K 0.29%
12,744
+120
+1% +$7.54K
MA icon
104
Mastercard
MA
$498B
$749K 0.29%
2,085
+5
+0.2% +$1.73K
DHR icon
105
Danaher
DHR
$138B
$744K 0.29%
2,552
+119
+5% +$32.8K
SO icon
106
Southern Company
SO
$108B
$742K 0.29%
10,822
+98
+0.9% +$6.25K
QQQ icon
107
Invesco QQQ Trust
QQQ
$436B
$737K 0.29%
1,852
+205
+12% +$79.1K
SHW icon
108
Sherwin-Williams
SHW
$83.5B
$715K 0.28%
2,030
– –
AXP icon
109
American Express
AXP
$224B
$712K 0.28%
4,352
– –
LLY icon
110
Eli Lilly
LLY
$1.08T
$710K 0.28%
2,570
– –
BA icon
111
Boeing
BA
$169B
$693K 0.27%
3,440
+458
+15% +$96.8K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$666K 0.26%
3,898
+150
+4% +$25.2K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.1B
$640K 0.25%
2,422
– –
KR icon
114
Kroger
KR
$36.7B
$638K 0.25%
14,098
– –
SYBT icon
115
Stock Yards Bancorp
SYBT
$2.6B
$629K 0.24%
9,850
+89
+0.9% +$5.6K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$622K 0.24%
932
– –
IDXX icon
117
Idexx Laboratories
IDXX
$44.9B
$617K 0.24%
937
– –
HASI icon
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$614K 0.24%
11,551
-51
-0.4% -$2.95K
USB icon
119
US Bancorp
USB
$97.9B
$599K 0.23%
10,657
+412
+4% +$24.4K
C icon
120
Citigroup
C
$213B
$590K 0.23%
9,762
+4,234
+77% +$282K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.1B
$583K 0.23%
2,621
+23
+0.9% +$5.2K
MO icon
122
Altria Group
MO
$125B
$583K 0.23%
12,311
+812
+7% +$37.2K
CHDN icon
123
Churchill Downs
CHDN
$6.17B
$577K 0.22%
4,790
-168
-3% -$19.9K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$555K 0.22%
6,835
+289
+4% +$23.6K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$550K 0.21%
3,512
+2
+0.1% +$304
3 4
5
6 7

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
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AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Brown held 198 positions worth $258M, up 12% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown's Q4 2021 filing shows 18 new, 83 increased, 49 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $901K. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $829K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2021 buy was Berkshire Hathaway Class A: 2 shares worth $901K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $816K increase.
  • Atlas Brown's biggest Q4 2021 reduction was Microsoft, cutting an estimated $639K.
  • Atlas Brown fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $829K.
  • Atlas Brown's ten largest holdings make up 25% of its $258M portfolio in Q4 2021.
  • Atlas Brown opened 18 new positions and closed 4 in Q4 2021.
  • Atlas Brown's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Atlas Brown's 13F filing for Q4 2021, filed 18 Jan 2022.