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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
+11.04%
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
$311M
AUM Growth
+$26.5M
Cap. Flow
+$2.71M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.16%
Holding
224
New
11
Increased
105
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$447K
2
NVDA icon
NVIDIA
NVDA
+$276K
3
FRME icon
First Merchants
FRME
+$229K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$217K
5
IYH icon
iShares US Healthcare ETF
IYH
+$203K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$210K
2
COP icon
ConocoPhillips
COP
+$203K
3
PM icon
Philip Morris
PM
+$125K
4
BF.B icon
Brown-Forman Class B
BF.B
+$125K
5
CHDN icon
Churchill Downs
CHDN
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.9B
$1.71M 0.55%
5,226
+21
+0.4% +$6.5K
RTX icon
52
RTX Corp
RTX
$293B
$1.61M 0.52%
11,027
-458
-4% -$61K
HUM icon
53
Humana
HUM
$46.5B
$1.56M 0.5%
6,369
+54
+0.9% +$13.5K
AMAT icon
54
Applied Materials
AMAT
$376B
$1.54M 0.49%
8,389
+75
+0.9% +$11.9K
CSCO icon
55
Cisco
CSCO
$456B
$1.53M 0.49%
21,991
+104
+0.5% +$6.39K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.52M 0.49%
22,683
-17
-0.1% -$1.08K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.52M 0.49%
15,850
-79
-0.5% -$7.47K
LLY icon
58
Eli Lilly
LLY
$1.09T
$1.51M 0.49%
1,938
+20
+1% +$15.5K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.42M 0.46%
15,489
-222
-1% -$19.2K
KO icon
60
Coca-Cola
KO
$378B
$1.42M 0.46%
20,050
-333
-2% -$23.7K
FSTA icon
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.39M 0.45%
27,133
-7
-0% -$358
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.38M 0.44%
21,572
-29
-0.1% -$1.85K
BA icon
63
Boeing
BA
$175B
$1.36M 0.44%
6,498
+48
+0.7% +$9.07K
AXP icon
64
American Express
AXP
$226B
$1.36M 0.44%
4,262
-10
-0.2% -$2.81K
GEV icon
65
GE Vernova
GEV
$250B
$1.32M 0.42%
2,496
+19
+0.8% +$7.91K
UNP icon
66
Union Pacific
UNP
$177B
$1.3M 0.42%
5,662
-114
-2% -$25.3K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.3M 0.42%
15,958
+60
+0.4% +$4.79K
MRK icon
68
Merck
MRK
$326B
$1.28M 0.41%
16,138
+143
+0.9% +$11.4K
JCI icon
69
Johnson Controls International
JCI
$85.1B
$1.25M 0.4%
11,802
+21
+0.2% +$1.93K
DUK icon
70
Duke Energy
DUK
$102B
$1.23M 0.39%
10,404
-389
-4% -$45.9K
MA icon
71
Mastercard
MA
$496B
$1.21M 0.39%
2,158
+4
+0.2% +$2.21K
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$1.17M 0.38%
12,145
-24
-0.2% -$2.3K
BLK icon
73
Blackrock
BLK
$170B
$1.13M 0.36%
1,074
+4
+0.4% +$3.78K
VZ icon
74
Verizon
VZ
$202B
$1.12M 0.36%
25,887
-341
-1% -$14.8K
SHW icon
75
Sherwin-Williams
SHW
$87.4B
$1.11M 0.36%
3,243
-5
-0.2% -$1.73K
1 2
3
4 5

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MWM
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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Brown held 224 positions worth $311M, up 9.3% from $285M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Brown's Q2 2025 filing shows 11 new, 105 increased, 85 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 3,106 shares worth $230K. The largest sale was Yum! Brands, an estimated $210K.

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

  • Atlas Brown's largest Q2 2025 buy was Avantis International Equity ETF: 3,106 shares worth $230K.
  • Atlas Brown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $447K increase.
  • Atlas Brown's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $125K.
  • Atlas Brown fully exited Yum! Brands in Q2 2025, selling an estimated $210K.
  • Atlas Brown's ten largest holdings make up 31% of its $311M portfolio in Q2 2025.
  • Atlas Brown opened 11 new positions and closed 2 in Q2 2025.
  • Atlas Brown's portfolio value rose 9.3% quarter-over-quarter to $311M.

Based on Atlas Brown's 13F filing for Q2 2025, filed 8 Jul 2025.