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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
+4.69%
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
$550M
AUM Growth
-$10.5M
(-1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
147
New
3
Increased
93
Reduced
23
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$46.3M |
| 2 |
Papa John's
PZZA
|
+$908K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$718K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$575K |
| 5 |
Home Depot
HD
|
+$457K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
+$67.3M |
| 2 |
Travelers Companies
TRV
|
+$276K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$248K |
| 4 |
Eli Lilly
LLY
|
+$215K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$214K |
Sector Composition
| 1 | Consumer Staples | 74.9% |
| 2 | Healthcare | 3.64% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Technology | 3.13% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.1B
| $269M | 48.88% |
5,038,106
-1,259,527
| -20% | -$67.3M |
|
|
2
Brown-Forman Class B
BF.B
$11.9B
| $130M | 23.67% |
2,392,357
+977,263
| +69% | +$46.3M |
|
|
3
Papa John's
PZZA
$1.11B
| $12M | 2.19% |
210,145
+15,176
| +8% | +$908K |
|
4
Apple
AAPL
$4.89T
| $5.78M | 1.05% |
137,680
+6,100
| +5% | +$263K |
|
5
Johnson & Johnson
JNJ
$602B
| $5.01M | 0.91% |
39,084
+1,315
| +3% | +$178K |
|
6
ExxonMobil
XOM
$605B
| $3.83M | 0.7% |
51,272
+952
| +2% | +$76.1K |
|
7
Procter & Gamble
PG
$353B
| $3.57M | 0.65% |
45,053
+1,715
| +4% | +$143K |
|
8
PepsiCo
PEP
$190B
| $3.27M | 0.6% |
29,968
+1,078
| +4% | +$123K |
|
9
Chevron
CVX
$366B
| $3.22M | 0.59% |
28,240
+1,016
| +4% | +$121K |
|
10
Vanguard Value ETF
VTV
$187B
| $2.98M | 0.54% |
28,903
+1,071
| +4% | +$115K |
|
11
AbbVie
ABBV
$449B
| $2.9M | 0.53% |
30,592
+805
| +3% | +$88.4K |
|
12
Humana
HUM
$46.4B
| $2.7M | 0.49% |
10,035
| – | – |
|
13
JPMorgan Chase
JPM
$912B
| $2.61M | 0.47% |
23,705
+2,538
| +12% | +$287K |
|
14
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.57M | 0.47% |
66,360
+4,080
| +7% | +$163K |
|
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.42M | 0.44% |
28,123
-33
| -0.1% | -$2.86K |
|
16
Intel
INTC
$487B
| $2.19M | 0.4% |
42,007
+228
| +0.5% | +$10.8K |
|
17
Microsoft
MSFT
$2.98T
| $2.17M | 0.4% |
23,812
+1,867
| +9% | +$171K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $2.09M | 0.38% |
19,127
+354
| +2% | +$39.8K |
|
19
Vanguard Total Stock Market ETF
VTI
$664B
| $2.04M | 0.37% |
15,040
+234
| +2% | +$32.8K |
|
20
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2M | 0.36% |
16,667
-310
| -2% | -$38.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.91M | 0.35% |
56,180
-4,976
| -8% | -$174K |
|
22
Walt Disney
DIS
$173B
| $1.85M | 0.34% |
18,473
+1,316
| +8% | +$140K |
|
23
Pfizer
PFE
$143B
| $1.84M | 0.33% |
54,528
+2,503
| +5% | +$86K |
|
24
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.83M | 0.33% |
15,051
+211
| +1% | +$26.4K |
|
25
McDonald's
MCD
$194B
| $1.77M | 0.32% |
11,300
+835
| +8% | +$137K |
|
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