AB

Atlas Brown Portfolio holdings

AUM $338M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$448K
3
+$433K
4
BBH icon
VanEck Biotech ETF
BBH
+$387K
5
GILD icon
Gilead Sciences
GILD
+$377K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$994K

Sector Composition

1 Consumer Staples 74.7%
2 Consumer Discretionary 4.21%
3 Healthcare 3.25%
4 Technology 2.63%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 61.26%
6,277,693
-750
2
$40.5M 10.89%
1,402,200
-1,734
3
$12.1M 3.25%
195,619
+75
4
$3.67M 0.99%
43,236
-959
5
$3.35M 0.9%
33,248
+207
6
$3.24M 0.87%
104,272
+3,648
7
$3.04M 0.82%
32,163
-1,441
8
$2.94M 0.79%
35,889
+1,111
9
$2.79M 0.75%
33,397
-867
10
$2.3M 0.62%
80,588
-1,804
11
$2.03M 0.55%
19,680
-5,805
12
$2.02M 0.54%
21,171
+138
13
$1.99M 0.53%
21,625
-643
14
$1.97M 0.53%
16,549
-529
15
$1.93M 0.52%
76,512
-2,530
16
$1.87M 0.5%
22,054
17
$1.85M 0.5%
18,669
-7,224
18
$1.69M 0.45%
34,430
-10,518
19
$1.65M 0.44%
21,917
-20,486
20
$1.64M 0.44%
10,787
-11,253
21
$1.57M 0.42%
36,568
-736
22
$1.56M 0.42%
10,188
+363
23
$1.48M 0.4%
14,344
-9,632
24
$1.43M 0.38%
40,840
-280
25
$1.4M 0.38%
13,335
-930
1
2 3 4 5