AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.39%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$369M
AUM Growth
+$369M
(+37%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
109
New
6
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$60.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$26.3M |
| 3 |
Papa John's
PZZA
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$304K |
| 5 |
Vanguard Value ETF
VTV
|
$304K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 73.06% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Healthcare | 3.34% |
| 4 | Technology | 2.68% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $220M | 59.67% | 2,511,377 +686,937 | +38% | +$60.3M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $39.5M | 10.68% | 449,259 +299,870 | +201% | +$26.3M |
|
|
3
Papa John's
PZZA
$1.6B
| $10.9M | 2.95% | 195,544 +183,590 | +1,536% | +$10.2M |
|
4
Exxon Mobil
XOM
$487B
| $4.09M | 1.11% | 44,195 +3,077 | +7% | +$284K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.94% | 33,041 -251 | -0.8% | -$26.2K |
|
6
Procter & Gamble
PG
$368B
| $3.17M | 0.86% | 34,778 +574 | +2% | +$52.3K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.14M | 0.85% | 22,040 -843 | -4% | -$120K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.13M | 0.85% | 42,403 -1,223 | -3% | -$90.2K |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.06M | 0.83% | 33,604 +952 | +3% | +$86.5K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $2.9M | 0.78% | 34,264 +3,595 | +12% | +$304K |
|
11
Apple
AAPL
$3.45T
| $2.78M | 0.75% | 25,156 +368 | +1% | +$40.6K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.66M | 0.72% | 25,485 +2,334 | +10% | +$244K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.48M | 0.67% | 25,893 +2,009 | +8% | +$192K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.44M | 0.66% | 23,976 -657 | -3% | -$66.8K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.3M | 0.62% | 20,598 +1,690 | +9% | +$189K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.1M | 0.57% | 22,474 -1,056 | -4% | -$98.4K |
|
17
GE Aerospace
GE
$292B
| $2.07M | 0.56% | 81,843 +824 | +1% | +$20.8K |
|
18
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.01M | 0.54% | 79,042 +5,128 | +7% | +$130K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.99M | 0.54% | 22,268 +1,743 | +8% | +$156K |
|
20
PepsiCo
PEP
$204B
| $1.99M | 0.54% | 21,033 +79 | +0.4% | +$7.47K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.46% | 22,054 -520 | -2% | -$39.6K |
|
22
Chevron
CVX
$324B
| $1.6M | 0.43% | 14,265 +51 | +0.4% | +$5.72K |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $1.59M | 0.43% | 7,455 -207 | -3% | -$44K |
|
24
IBM
IBM
$227B
| $1.51M | 0.41% | 9,393 -392 | -4% | -$62.9K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.49M | 0.4% | 9,326 +716 | +8% | +$114K |
|