We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$338M
AUM Growth
+$26.8M
Cap. Flow
-$179K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.05%
Holding
236
New
14
Increased
105
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$645K
2
PSKY
Paramount Skydance Corp
PSKY
+$604K
3
ADBE icon
Adobe
ADBE
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Small-Cap ETF
VB
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
WBA
Walgreens Boots Alliance
WBA
+$473K
3
PARA
Paramount Global Class B
PARA
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO
Novo Nordisk
NVO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$3.18M 0.94%
11,314
-59
-0.5% -$15K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$2.99M 0.88%
12,306
+26
+0.2% +$5.45K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.89M 0.85%
20,686
-92
-0.4% -$12.6K
ABT icon
29
Abbott
ABT
$187B
$2.74M 0.81%
20,485
-102
-0.5% -$13.4K
GE icon
30
GE Aerospace
GE
$377B
$2.7M 0.8%
8,990
+67
+0.8% +$18.3K
ADP icon
31
Automatic Data Processing
ADP
$106B
$2.51M 0.74%
8,553
+15
+0.2% +$4.51K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$2.48M 0.73%
26,554
– –
VTV icon
33
Vanguard Value ETF
VTV
$190B
$2.48M 0.73%
13,286
+967
+8% +$175K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.47M 0.73%
12,121
-29
-0.2% -$5.77K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$2.43M 0.72%
4,051
+33
+0.8% +$18.9K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.4M 0.71%
46,538
-1,606
-3% -$83.1K
CAT icon
37
Caterpillar
CAT
$387B
$2.38M 0.7%
4,987
-132
-3% -$56.4K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.38M 0.7%
10,693
+64
+0.6% +$13.3K
DIS icon
39
Walt Disney
DIS
$172B
$2.31M 0.68%
20,202
+91
+0.5% +$10.7K
NFLX icon
40
Netflix
NFLX
$301B
$2.22M 0.66%
18,510
+40
+0.2% +$4.88K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.21M 0.65%
41,438
-7
-0% -$352
CMI icon
42
Cummins
CMI
$88.5B
$2.21M 0.65%
5,235
+9
+0.2% +$3.45K
BAC icon
43
Bank of America
BAC
$439B
$2.05M 0.61%
39,713
-732
-2% -$35.7K
PFE icon
44
Pfizer
PFE
$144B
$2M 0.59%
78,470
-1,262
-2% -$31.1K
IBM icon
45
IBM
IBM
$214B
$1.98M 0.59%
7,026
+17
+0.2% +$4.45K
MCD icon
46
McDonald's
MCD
$194B
$1.98M 0.58%
6,507
+63
+1% +$19.2K
WMT icon
47
Walmart Inc
WMT
$900B
$1.93M 0.57%
18,687
-125
-0.7% -$12.4K
NET icon
48
Cloudflare
NET
$93.7B
$1.89M 0.56%
8,827
-20
-0.2% -$4.08K
AMAT icon
49
Applied Materials
AMAT
$378B
$1.88M 0.56%
9,203
+814
+10% +$148K
RTX icon
50
RTX Corp
RTX
$295B
$1.78M 0.53%
10,663
-364
-3% -$56.5K
1
2
3 4 5

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Brown held 236 positions worth $338M, up 8.6% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q3 2025 filing shows 14 new, 105 increased, 87 reduced and 9 closed positions. Its largest new stake was Paramount Skydance Corp: 38,161 shares worth $722K. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Brown's largest Q3 2025 buy was Paramount Skydance Corp: 38,161 shares worth $722K.
  • Atlas Brown added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $645K increase.
  • Atlas Brown's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.47M.
  • Atlas Brown fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $473K.
  • Atlas Brown's ten largest holdings make up 32% of its $338M portfolio in Q3 2025.
  • Atlas Brown opened 14 new positions and closed 9 in Q3 2025.
  • Atlas Brown's portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on Atlas Brown's 13F filing for Q3 2025, filed 17 Oct 2025.