AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.04%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$471M
AUM Growth
+$471M
(+312%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
75.06%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
136
New
11
Increased
81
Reduced
17
Closed
4
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$279M |
| 2 |
Brown-Forman Class B
BF.B
|
$48.3M |
| 3 |
Papa John's
PZZA
|
$14M |
| 4 |
Humana
HUM
|
$1.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.06M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 72.67% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Technology | 3.15% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $281M | 59.58% | 5,038,106 +5,018,680 | +25,835% | +$279M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $49.2M | 10.44% | 905,494 +889,700 | +5,633% | +$48.3M |
|
|
3
Papa John's
PZZA
$1.6B
| $14.2M | 3.03% | 194,969 +191,590 | +5,670% | +$14M |
|
4
Johnson & Johnson
JNJ
$427B
| $5M | 1.06% | 38,490 +5,215 | +16% | +$678K |
|
5
Apple
AAPL
$3.45T
| $5M | 1.06% | 32,426 +2,905 | +10% | +$448K |
|
6
Exxon Mobil
XOM
$487B
| $4.27M | 0.91% | 52,071 +6,849 | +15% | +$562K |
|
7
Procter & Gamble
PG
$368B
| $3.93M | 0.83% | 43,140 +6,608 | +18% | +$601K |
|
8
PepsiCo
PEP
$204B
| $3.22M | 0.68% | 28,849 +4,927 | +21% | +$549K |
|
9
Chevron
CVX
$324B
| $3.13M | 0.67% | 26,671 +64 | +0.2% | +$7.52K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.02M | 0.64% | 30,229 -555 | -2% | -$55.4K |
|
11
AbbVie
ABBV
$372B
| $2.77M | 0.59% | 31,155 +6,046 | +24% | +$537K |
|
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.62M | 0.56% | 28,355 +49 | +0.2% | +$4.53K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.62M | 0.56% | 18,275 -637 | -3% | -$91.4K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.13M | 0.45% | 20,125 -409 | -2% | -$43.2K |
|
|
15
Humana
HUM
$36.5B
| $2.01M | 0.43% | 8,238 +4,497 | +120% | +$1.1M |
|
16
JPMorgan Chase
JPM
$829B
| $1.96M | 0.42% | 20,526 +1,845 | +10% | +$176K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.93M | 0.41% | 15,395 +158 | +1% | +$19.8K |
|
18
GE Aerospace
GE
$292B
| $1.87M | 0.4% | 77,233 -1,937 | -2% | -$46.8K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.87M | 0.4% | 15,754 +149 | +1% | +$17.7K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.86M | 0.4% | 14,989 +139 | +0.9% | +$17.2K |
|
21
Automatic Data Processing
ADP
$123B
| $1.79M | 0.38% | 16,382 +2,096 | +15% | +$229K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.38% | 23,089 +1,648 | +8% | +$127K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.75M | 0.37% | 8,657 -213 | -2% | -$43.1K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.37% | 13,459 +546 | +4% | +$70.7K |
|
25
Pfizer
PFE
$141B
| $1.74M | 0.37% | 48,610 +13,773 | +40% | +$492K |
|