AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+7.22%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$163M
AUM Growth
+$163M
(-62%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-167.77%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
145
New
1
Increased
55
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$454K |
| 2 |
Sherwin-Williams
SHW
|
$210K |
| 3 |
Boeing
BA
|
$93.7K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$81.7K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$75.9K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$171M |
| 2 |
Brown-Forman Class B
BF.B
|
$98.2M |
| 3 |
Johnson & Johnson
JNJ
|
$669K |
| 4 |
Automatic Data Processing
ADP
|
$527K |
| 5 |
Humana
HUM
|
$474K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Consumer Staples | 9.83% |
| 5 | Energy | 7.35% |
