AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-2.73%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$270M
AUM Growth
+$270M
(+33%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
111
New
11
Increased
35
Reduced
38
Closed
8
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$66.7M |
| 2 |
Vanguard Value ETF
VTV
|
$2.01M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.4M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$659K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$599K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$545K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$434K |
Sector Composition
| 1 | Consumer Staples | 68.77% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.54% |
| 4 | Energy | 3.42% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $163M | 60.33% | 1,824,440 +747,585 | +69% | +$66.7M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $13.5M | 5% | 149,389 -12,632 | -8% | -$1.14M |
|
3
Exxon Mobil
XOM
$487B
| $3.87M | 1.43% | 41,118 -1,354 | -3% | -$127K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.32% | 33,292 -542 | -2% | -$57.8K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.05M | 1.13% | 43,626 -5,740 | -12% | -$402K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.97M | 1.1% | 22,883 +282 | +1% | +$36.6K |
|
7
Procter & Gamble
PG
$368B
| $2.86M | 1.06% | 34,204 -403 | -1% | -$33.7K |
|
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.61M | 0.97% | 32,652 -6,828 | -17% | -$545K |
|
9
Apple
AAPL
$3.45T
| $2.5M | 0.93% | 24,788 -1,189 | -5% | -$120K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $2.49M | 0.92% | 30,669 +24,738 | +417% | +$2.01M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 0.86% | 23,151 -6,583 | -22% | -$659K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.31M | 0.85% | 24,633 -191 | -0.8% | -$17.9K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.19M | 0.81% | 23,884 -4,735 | -17% | -$434K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.08M | 0.77% | 23,530 -2,049 | -8% | -$181K |
|
15
GE Aerospace
GE
$292B
| $2.08M | 0.77% | 81,019 +12,807 | +19% | +$328K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.02M | 0.75% | 18,908 +15,070 | +393% | +$1.61M |
|
|
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.97M | 0.73% | 73,914 +62,714 | +560% | +$1.67M |
|
18
PepsiCo
PEP
$204B
| $1.95M | 0.72% | 20,954 -1,466 | -7% | -$136K |
|
19
IBM
IBM
$227B
| $1.86M | 0.69% | 9,785 +175 | +2% | +$33.2K |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.74M | 0.65% | 20,525 +16,530 | +414% | +$1.4M |
|
21
Chevron
CVX
$324B
| $1.7M | 0.63% | 14,214 +696 | +5% | +$83K |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $1.37M | 0.51% | 7,662 +135 | +2% | +$24.1K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.5% | 21,180 -9,337 | -31% | -$599K |
|
24
Automatic Data Processing
ADP
$123B
| $1.36M | 0.5% | 16,306 -320 | -2% | -$26.6K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.5% | 22,574 -2,068 | -8% | -$123K |
|