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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
PYPL icon
151
PayPal
PYPL
$49.9B
$284K 0.11%
1,506
+702
+87% +$152K
ORLY icon
152
O'Reilly Automotive
ORLY
$75.1B
$280K 0.11%
5,940
– –
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$277K 0.11%
2,616
+16
+0.6% +$1.7K
NOC icon
154
Northrop Grumman
NOC
$76B
$274K 0.11%
709
+42
+6% +$15.6K
CINF icon
155
Cincinnati Financial
CINF
$27.8B
$272K 0.11%
2,386
+1
+0% +$118
EXPE icon
156
Expedia Group
EXPE
$36.5B
$271K 0.11%
1,500
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$269K 0.1%
1,938
-75
-4% -$10.2K
FRME icon
158
First Merchants
FRME
$2.69B
$268K 0.1%
6,405
– –
ADBE icon
159
Adobe
ADBE
$105B
$261K 0.1%
460
– –
WFC icon
160
Wells Fargo
WFC
$254B
$261K 0.1%
5,438
+1
+0% +$49
GSK icon
161
GSK
GSK
$107B
$257K 0.1%
4,662
– –
YUM icon
162
Yum! Brands
YUM
$41.9B
$255K 0.1%
1,834
+1
+0.1% +$128
PRU icon
163
Prudential Financial
PRU
$42.6B
$250K 0.1%
+2,307
New +$251K
FNCL icon
164
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$249K 0.1%
4,444
+16
+0.4% +$903
CSX icon
165
CSX Corp
CSX
$94B
$248K 0.1%
+6,593
New +$232K
BR icon
166
Broadridge
BR
$18.4B
$247K 0.1%
1,350
– –
FITB
167
Fifth Third Bancorp
FITB
$51.3B
$246K 0.1%
5,651
– –
PPLI
168
People Inc
PPLI
$3.12B
$245K 0.09%
2,286
– –
GGG icon
169
Graco
GGG
$13.2B
$242K 0.09%
3,000
– –
FDVV icon
170
Fidelity High Dividend ETF
FDVV
$10.1B
$241K 0.09%
5,968
+7
+0.1% +$274
ASML icon
171
ASML
ASML
$596B
$240K 0.09%
301
– –
IYF icon
172
iShares US Financials ETF
IYF
$4.65B
$234K 0.09%
2,694
– –
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$231K 0.09%
2,790
– –
DKS icon
174
Dick's Sporting Goods
DKS
$18.4B
$230K 0.09%
+2,000
New +$240K
ECL icon
175
Ecolab
ECL
$79.8B
$230K 0.09%
978
– –
4 5 6
7
8

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MWM
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DPCM
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GIP
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BOCH
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PC
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SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
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AWA
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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.