AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+3.03%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$372M
AUM Growth
+$372M
(+0.76%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
117
New
13
Increased
29
Reduced
39
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$760K |
| 2 |
American Airlines Group
AAL
|
$448K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$433K |
| 4 |
VanEck Biotech ETF
BBH
|
$387K |
| 5 |
Gilead Sciences
GILD
|
$377K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.71M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.59M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $228M | 61.26% | 2,511,077 -300 | -0% | -$27.2K |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $40.5M | 10.89% | 448,704 -555 | -0.1% | -$50.1K |
|
3
Papa John's
PZZA
$1.6B
| $12.1M | 3.25% | 195,619 +75 | +0% | +$4.64K |
|
4
Exxon Mobil
XOM
$487B
| $3.68M | 0.99% | 43,236 -959 | -2% | -$81.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.9% | 33,248 +207 | +0.6% | +$20.8K |
|
6
Apple
AAPL
$3.45T
| $3.24M | 0.87% | 26,068 +912 | +4% | +$113K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.04M | 0.82% | 32,163 -1,441 | -4% | -$136K |
|
8
Procter & Gamble
PG
$368B
| $2.94M | 0.79% | 35,889 +1,111 | +3% | +$91K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.8M | 0.75% | 33,397 -867 | -3% | -$72.6K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.3M | 0.62% | 20,147 -451 | -2% | -$51.4K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.03M | 0.55% | 19,680 -5,805 | -23% | -$598K |
|
12
PepsiCo
PEP
$204B
| $2.02M | 0.54% | 21,171 +138 | +0.7% | +$13.2K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.99M | 0.53% | 21,625 -643 | -3% | -$59.1K |
|
14
GE Aerospace
GE
$292B
| $1.97M | 0.53% | 79,311 -2,532 | -3% | -$62.8K |
|
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.93M | 0.52% | 76,512 -2,530 | -3% | -$63.9K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.5% | 22,054 | – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 0.5% | 18,669 -7,224 | -28% | -$715K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.69M | 0.45% | 17,215 -5,259 | -23% | -$515K |
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.65M | 0.44% | 21,917 -20,486 | -48% | -$1.54M |
|
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.64M | 0.44% | 10,787 -11,253 | -51% | -$1.71M |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.57M | 0.42% | 9,142 -184 | -2% | -$31.6K |
|
22
IBM
IBM
$227B
| $1.56M | 0.42% | 9,740 +347 | +4% | +$55.7K |
|
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.48M | 0.4% | 14,344 -9,632 | -40% | -$994K |
|
24
TJX Companies
TJX
$152B
| $1.43M | 0.38% | 20,420 -140 | -0.7% | -$9.8K |
|
25
Chevron
CVX
$324B
| $1.4M | 0.38% | 13,335 -930 | -7% | -$97.6K |
|