AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+12.71%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$186M
AUM Growth
+$186M
(+30%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
92
New
17
Increased
21
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.2M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.99M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$248K |
| 2 |
Starbucks
SBUX
|
$246K |
| 3 |
JPMorgan Chase
JPM
|
$217K |
| 4 |
Procter & Gamble
PG
|
$202K |
| 5 |
Chevron
CVX
|
$181K |
Sector Composition
| 1 | Consumer Staples | 62.97% |
| 2 | Healthcare | 6% |
| 3 | Technology | 4.43% |
| 4 | Energy | 4.29% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $94.8M | 51.07% |
1,065,749
+13,342
| +1% | +$1.19M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $14.5M | 7.8% |
161,425
+169
| +0.1% | +$15.2K |
|
|
3
Exxon Mobil
XOM
$487B
| $3.5M | 1.89% |
35,858
-2,542
| -7% | -$248K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.74% |
32,806
-706
| -2% | -$69.4K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.2M | 1.73% |
+46,624
| New | +$3.2M |
|
|
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.99M | 1.61% |
+38,303
| New | +$2.99M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.9M | 1.56% |
+30,085
| New | +$2.9M |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.88M | 1.55% |
+21,129
| New | +$2.88M |
|
|
9
Procter & Gamble
PG
$368B
| $2.58M | 1.39% |
31,989
-2,511
| -7% | -$202K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.47M | 1.33% |
+28,548
| New | +$2.47M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.29M | 1.24% |
+22,734
| New | +$2.29M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 1.11% |
+30,517
| New | +$2.05M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.97M | 1.06% |
+22,958
| New | +$1.97M |
|
14
Apple
AAPL
$3.45T
| $1.85M | 1% |
3,449
-132
| -4% | -$70.8K |
|
15
IBM
IBM
$227B
| $1.73M | 0.93% |
8,983
-340
| -4% | -$65.4K |
|
16
GE Aerospace
GE
$292B
| $1.72M | 0.92% |
66,244
+1,338
| +2% | +$34.6K |
|
17
PepsiCo
PEP
$204B
| $1.69M | 0.91% |
20,232
-1,991
| -9% | -$166K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.8% |
22,582
-2,400
| -10% | -$158K |
|
|
19
Chevron
CVX
$324B
| $1.42M | 0.77% |
11,945
-1,521
| -11% | -$181K |
|
20
Automatic Data Processing
ADP
$123B
| $1.29M | 0.69% |
16,626
-351
| -2% | -$27.1K |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $1.28M | 0.69% |
10,313
| – | – |
|
22
TJX Companies
TJX
$152B
| $1.26M | 0.68% |
20,720
+209
| +1% | +$12.7K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 0.62% |
+7,487
| New | +$1.16M |
|
24
Oracle
ORCL
$635B
| $1.16M | 0.62% |
28,300
| – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.6% |
17,200
| – | – |
|