AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.48%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$202M
AUM Growth
+$202M
(+9.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
100
New
12
Increased
55
Reduced
7
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Brown-Forman Class A
BF.A
|
$1.03M |
| 3 |
Exxon Mobil
XOM
|
$666K |
| 4 |
Vanguard Value ETF
VTV
|
$480K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$404K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$472K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.5K |
| 3 |
Philip Morris
PM
|
$19.4K |
| 4 |
Ford
F
|
$8.63K |
| 5 |
TJX Companies
TJX
|
$8.51K |
Sector Composition
| 1 | Consumer Staples | 61.07% |
| 2 | Healthcare | 6.08% |
| 3 | Energy | 4.74% |
| 4 | Technology | 4.66% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $99.4M | 49.12% | 1,076,855 +11,106 | +1% | +$1.03M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $15.3M | 7.54% | 162,021 +596 | +0.4% | +$56.1K |
|
|
3
Exxon Mobil
XOM
$487B
| $4.28M | 2.11% | 42,472 +6,614 | +18% | +$666K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.58M | 1.77% | 49,366 +2,742 | +6% | +$199K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.54M | 1.75% | 33,834 +1,028 | +3% | +$108K |
|
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.28M | 1.62% | 39,480 +1,177 | +3% | +$97.7K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.13M | 1.55% | 22,601 +1,472 | +7% | +$204K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.01M | 1.49% | 29,734 -351 | -1% | -$35.5K |
|
9
Procter & Gamble
PG
$368B
| $2.72M | 1.34% | 34,607 +2,618 | +8% | +$206K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.6M | 1.29% | 28,619 +71 | +0.2% | +$6.46K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.56M | 1.27% | 24,824 +2,090 | +9% | +$216K |
|
|
12
Apple
AAPL
$3.45T
| $2.41M | 1.19% | 25,977 +22,528 | +653% | +$2.09M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.29M | 1.13% | 25,579 +2,621 | +11% | +$235K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 1.03% | 30,517 | – | – |
|
15
PepsiCo
PEP
$204B
| $2M | 0.99% | 22,420 +2,188 | +11% | +$195K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.9% | 24,642 +2,060 | +9% | +$153K |
|
17
GE Aerospace
GE
$292B
| $1.79M | 0.89% | 68,212 +1,968 | +3% | +$51.7K |
|
18
Chevron
CVX
$324B
| $1.77M | 0.87% | 13,518 +1,573 | +13% | +$205K |
|
19
IBM
IBM
$227B
| $1.74M | 0.86% | 9,610 +627 | +7% | +$114K |
|
20
Automatic Data Processing
ADP
$123B
| $1.32M | 0.65% | 16,626 | – | – |
|
21
Intel
INTC
$107B
| $1.28M | 0.63% | 41,412 +7,460 | +22% | +$231K |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $1.27M | 0.63% | 7,527 -2,786 | -27% | -$472K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.6% | 7,487 | – | – |
|
24
3M
MMM
$82.8B
| $1.18M | 0.58% | 8,245 +410 | +5% | +$58.7K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.58% | 17,200 | – | – |
|