We are live on
!
Find out more
AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
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
$133M
AUM Growth
-$335M
(-71%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-258.03%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
128
New
1
Increased
2
Reduced
62
Closed
52
Top Buys
| 1 |
Caterpillar
CAT
|
+$53.7K |
| 2 |
Johnson Controls International
JCI
|
+$52.4K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
+$140M |
| 2 |
Brown-Forman Class B
BF.B
|
+$72.5M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$6.21M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
Sector Composition
| 1 | Consumer Staples | 67.16% |
| 2 | Healthcare | 7.77% |
| 3 | Technology | 5.81% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.1B
| $69.6M | 52.12% |
2,627,458
-4,968,115
| -65% | -$140M |
|
|
2
Brown-Forman Class B
BF.B
$11.9B
| $11.1M | 8.3% |
507,909
-3,218,960
| -86% | -$72.5M |
|
3
ExxonMobil
XOM
$605B
| $3.46M | 2.59% |
40,159
-11,759
| -23% | -$1.06M |
|
4
Johnson & Johnson
JNJ
$602B
| $3.15M | 2.36% |
36,323
-18,429
| -34% | -$1.65M |
|
5
Procter & Gamble
PG
$353B
| $3.02M | 2.26% |
39,977
-23,672
| -37% | -$1.88M |
|
6
JPMorgan Chase
JPM
$912B
| $2.1M | 1.58% |
40,712
-4,368
| -10% | -$234K |
|
7
Apple
AAPL
$4.89T
| $1.77M | 1.33% |
103,908
-41,692
| -29% | -$691K |
|
8
PepsiCo
PEP
$190B
| $1.77M | 1.32% |
22,234
-16,000
| -42% | -$1.31M |
|
9
IBM
IBM
$206B
| $1.73M | 1.3% |
9,787
-3,055
| -24% | -$555K |
|
10
Chevron
CVX
$366B
| $1.57M | 1.18% |
12,930
-2,087
| -14% | -$257K |
|
11
GE Aerospace
GE
$361B
| $1.52M | 1.14% |
13,238
-3,066
| -19% | -$352K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 1.06% |
26,176
-17,066
| -39% | -$858K |
|
13
Automatic Data Processing
ADP
$103B
| $1.32M | 0.99% |
20,720
-1,600
| -7% | -$102K |
|
14
TJX Companies
TJX
$171B
| $1.19M | 0.89% |
42,162
-876
| -2% | -$23.3K |
|
15
Coca-Cola
KO
$365B
| $1.15M | 0.86% |
30,452
-13,811
| -31% | -$546K |
|
16
McDonald's
MCD
$194B
| $1.13M | 0.85% |
11,763
-10,626
| -47% | -$1.04M |
|
17
Bristol-Myers Squibb
BMY
$124B
| $1.03M | 0.77% |
22,307
-5,670
| -20% | -$249K |
|
18
Colgate-Palmolive
CL
$75.3B
| $1.02M | 0.76% |
17,200
| – | – |
|
19
3M
MMM
$84.4B
| $942K | 0.71% |
9,430
-6,309
| -40% | -$613K |
|
20
Oracle
ORCL
$358B
| $932K | 0.7% |
28,100
-947
| -3% | -$30.7K |
|
|
AGN
21
DELISTED
Allergan Inc
AGN
| $896K | 0.67% |
9,903
-12,857
| -56% | -$1.15M |
|
22
Philip Morris
PM
$296B
| $827K | 0.62% |
9,548
-418
| -4% | -$36.5K |
|
23
Intel
INTC
$487B
| $820K | 0.61% |
35,759
-17,952
| -33% | -$413K |
|
24
AbbVie
ABBV
$449B
| $804K | 0.6% |
17,971
-9,992
| -36% | -$443K |
|
25
Pfizer
PFE
$143B
| $759K | 0.57% |
27,866
-2,188
| -7% | -$59.5K |
|
Similar funds
MWM
DPCM
GIP
FDS
BOCH
PC
SAAM
JC