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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| – | – |
-4,155
| Closed | -$413K |
|
152
Hershey
HSY
$37.4B
| – | – |
-602
| Closed | -$93K |
|
153
Public Storage
PSA
$50.8B
| – | – |
-950
| Closed | -$233K |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-19,437
| Closed | -$467K |
|