AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-4.19%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$468M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$206M |
| 2 |
Brown-Forman Class B
BF.B
|
$80.6M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$6.21M |
| 4 |
Procter & Gamble
PG
|
$4.9M |
| 5 |
Johnson & Johnson
JNJ
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 64.01% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 2.24% |
| 4 | Energy | 2.01% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $206M | 43.91% |
+3,038,229
| New | +$206M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $80.6M | 17.21% |
+1,192,598
| New | +$80.6M |
|
|
3
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.21M | 1.33% |
+81,823
| New | +$6.21M |
|
|
4
Procter & Gamble
PG
$368B
| $4.9M | 1.05% |
+63,649
| New | +$4.9M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.7M | 1% |
+54,752
| New | +$4.7M |
|
6
Exxon Mobil
XOM
$487B
| $4.69M | 1% |
+51,918
| New | +$4.69M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $4.47M | 0.96% |
+25,090
| New | +$4.47M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.25M | 0.91% |
+74,152
| New | +$4.25M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.78M | 0.81% |
+65,241
| New | +$3.78M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.37M | 0.72% |
+40,221
| New | +$3.37M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.17M | 0.68% |
+28,388
| New | +$3.17M |
|
12
PepsiCo
PEP
$204B
| $3.13M | 0.67% |
+38,234
| New | +$3.13M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.04M | 0.65% |
+35,391
| New | +$3.04M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.64M | 0.56% |
+36,336
| New | +$2.64M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.48M | 0.53% |
+34,544
| New | +$2.48M |
|
16
JPMorgan Chase
JPM
$829B
| $2.38M | 0.51% |
+45,080
| New | +$2.38M |
|
17
IBM
IBM
$227B
| $2.35M | 0.5% |
+12,277
| New | +$2.35M |
|
18
McDonald's
MCD
$224B
| $2.22M | 0.47% |
+22,389
| New | +$2.22M |
|
19
Apple
AAPL
$3.45T
| $2.06M | 0.44% |
+5,200
| New | +$2.06M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $1.92M | 0.41% |
+22,760
| New | +$1.92M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.41% |
+43,242
| New | +$1.91M |
|
22
GE Aerospace
GE
$292B
| $1.81M | 0.39% |
+78,136
| New | +$1.81M |
|
23
Chevron
CVX
$324B
| $1.78M | 0.38% |
+15,017
| New | +$1.78M |
|
24
Coca-Cola
KO
$297B
| $1.78M | 0.38% |
+44,263
| New | +$1.78M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.32% |
+38,574
| New | +$1.49M |
|