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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
-1.68%
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
$285M
AUM Growth
-$7.37M
Cap. Flow
+$1.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$274K
3
DG icon
Dollar General
DG
+$263K
4
NVO
Novo Nordisk
NVO
+$245K
5
MDT icon
Medtronic
MDT
+$214K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$222K
2
CSX icon
CSX Corp
CSX
+$218K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$208K
5
MSFT icon
Microsoft
MSFT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 9.98%
3 Consumer Staples 8.22%
4 Financials 7.93%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$1.58M 0.56%
1,918
+15
+0.8% +$12.5K
ORCL icon
52
Oracle
ORCL
$367B
$1.56M 0.55%
11,184
+26
+0.2% +$4.23K
RTX icon
53
RTX Corp
RTX
$289B
$1.52M 0.53%
11,485
+41
+0.4% +$5.2K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.52M 0.53%
15,929
-189
-1% -$17.7K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.48M 0.52%
21,601
-641
-3% -$44K
KO icon
56
Coca-Cola
KO
$381B
$1.46M 0.51%
20,383
-641
-3% -$42.8K
MRK icon
57
Merck
MRK
$321B
$1.44M 0.5%
15,995
-286
-2% -$26.7K
FSTA icon
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.39M 0.49%
27,140
-269
-1% -$13.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.38M 0.48%
22,700
-931
-4% -$56.1K
UNP icon
60
Union Pacific
UNP
$172B
$1.36M 0.48%
5,776
+21
+0.4% +$5.05K
CSCO icon
61
Cisco
CSCO
$448B
$1.35M 0.47%
21,887
+117
+0.5% +$7.2K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.34M 0.47%
15,711
-554
-3% -$49.4K
DUK icon
63
Duke Energy
DUK
$98.4B
$1.32M 0.46%
10,793
+34
+0.3% +$3.88K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.28M 0.45%
15,898
+25
+0.2% +$2.04K
BP icon
65
BP
BP
$114B
$1.25M 0.44%
36,892
-446
-1% -$14.6K
AMAT icon
66
Applied Materials
AMAT
$398B
$1.21M 0.42%
8,314
-65
-0.8% -$10.9K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.21M 0.42%
12,169
+5
+0% +$499
VZ icon
68
Verizon
VZ
$193B
$1.19M 0.42%
26,228
+1,626
+7% +$67.7K
MA icon
69
Mastercard
MA
$510B
$1.18M 0.41%
2,154
– –
AXP icon
70
American Express
AXP
$228B
$1.15M 0.4%
4,272
+16
+0.4% +$4.73K
SHW icon
71
Sherwin-Williams
SHW
$83.7B
$1.13M 0.4%
3,248
+112
+4% +$39.3K
BA icon
72
Boeing
BA
$175B
$1.1M 0.39%
6,450
-290
-4% -$50.2K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$1.09M 0.38%
32,136
-3,241
-9% -$109K
CMCSA icon
74
Comcast
CMCSA
$84B
$1.02M 0.36%
27,717
-792
-3% -$28.6K
ORLY icon
75
O'Reilly Automotive
ORLY
$72.4B
$1.01M 0.36%
10,605
-45
-0.4% -$3.92K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Brown held 216 positions worth $285M, down 2.5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Brown's Q1 2025 filing shows 10 new, 92 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 6,009 shares worth $277K. The largest sale was Adobe, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 6,009 shares worth $277K.
  • Atlas Brown added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $335K increase.
  • Atlas Brown's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $218K.
  • Atlas Brown fully exited Adobe in Q1 2025, selling an estimated $222K.
  • Atlas Brown's ten largest holdings make up 30% of its $285M portfolio in Q1 2025.
  • Atlas Brown opened 10 new positions and closed 3 in Q1 2025.
  • Atlas Brown's portfolio value fell 2.5% quarter-over-quarter to $285M.

Based on Atlas Brown's 13F filing for Q1 2025, filed 8 Apr 2025.