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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$471M
AUM Growth
+$357M
(+312%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
71.25%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
136
New
11
Increased
81
Reduced
18
Closed
4
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
+$265M |
| 2 |
Brown-Forman Class B
BF.B
|
+$45.1M |
| 3 |
Papa John's
PZZA
|
+$14.4M |
| 4 |
Humana
HUM
|
+$1.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$461K |
| 2 |
DuPont de Nemours
DD
|
+$409K |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$216K |
| 4 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
+$128K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$89.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.1B
| $281M | 59.58% |
6,297,633
+6,273,350
| +25,834% | +$265M |
|
|
2
Brown-Forman Class B
BF.B
$11.9B
| $49.2M | 10.44% |
1,414,834
+1,390,156
| +5,633% | +$45.1M |
|
|
3
Papa John's
PZZA
$1.11B
| $14.2M | 3.03% |
194,969
+191,590
| +5,670% | +$14.4M |
|
4
Johnson & Johnson
JNJ
$602B
| $5M | 1.06% |
38,490
+5,215
| +16% | +$691K |
|
5
Apple
AAPL
$4.89T
| $5M | 1.06% |
129,704
+11,620
| +10% | +$451K |
|
6
ExxonMobil
XOM
$605B
| $4.27M | 0.91% |
52,071
+6,849
| +15% | +$544K |
|
7
Procter & Gamble
PG
$353B
| $3.92M | 0.83% |
43,140
+6,608
| +18% | +$602K |
|
8
PepsiCo
PEP
$190B
| $3.21M | 0.68% |
28,849
+4,927
| +21% | +$569K |
|
9
Chevron
CVX
$366B
| $3.13M | 0.67% |
26,671
+64
| +0.2% | +$6.99K |
|
10
Vanguard Value ETF
VTV
$187B
| $3.02M | 0.64% |
30,229
-555
| -2% | -$54.3K |
|
11
AbbVie
ABBV
$449B
| $2.77M | 0.59% |
31,155
+6,046
| +24% | +$460K |
|
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.62M | 0.56% |
28,355
+49
| +0.2% | +$4.55K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.62M | 0.56% |
73,100
-2,548
| -3% | -$89.8K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $2.13M | 0.45% |
20,125
-409
| -2% | -$42.5K |
|
|
15
Humana
HUM
$46.4B
| $2.01M | 0.43% |
8,238
+4,497
| +120% | +$1.1M |
|
16
JPMorgan Chase
JPM
$912B
| $1.96M | 0.42% |
20,526
+1,845
| +10% | +$170K |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.93M | 0.41% |
61,580
+632
| +1% | +$19.3K |
|
18
GE Aerospace
GE
$361B
| $1.87M | 0.4% |
16,116
-404
| -2% | -$48.8K |
|
19
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.87M | 0.4% |
15,754
+149
| +1% | +$17.4K |
|
20
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.86M | 0.4% |
14,989
+139
| +0.9% | +$16.4K |
|
21
Automatic Data Processing
ADP
$103B
| $1.79M | 0.38% |
16,382
+2,096
| +15% | +$224K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.38% |
23,089
+1,648
| +8% | +$132K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.75M | 0.37% |
34,628
-852
| -2% | -$42K |
|
24
Vanguard Total Stock Market ETF
VTI
$664B
| $1.74M | 0.37% |
13,459
+546
| +4% | +$69.1K |
|
25
Pfizer
PFE
$143B
| $1.74M | 0.37% |
51,235
+14,517
| +40% | +$467K |
|
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