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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
+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 Morningstar 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
V icon
51
Visa
V
$677B
$1.76M 0.52%
5,145
-86
-2% -$29.8K
CRM icon
52
Salesforce
CRM
$154B
$1.76M 0.52%
7,406
+244
+3% +$61.5K
HUM icon
53
Humana
HUM
$43.9B
$1.69M 0.5%
6,485
+116
+2% +$30.5K
T icon
54
AT&T
T
$164B
$1.66M 0.49%
58,765
-419
-0.7% -$11.9K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.64M 0.48%
22,911
+228
+1% +$15.7K
GEV icon
56
GE Vernova
GEV
$240B
$1.54M 0.45%
2,497
+1
+0% +$606
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.52M 0.45%
15,762
-88
-0.6% -$8.41K
CSCO icon
58
Cisco
CSCO
$443B
$1.51M 0.45%
22,015
+24
+0.1% +$1.64K
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.5M 0.44%
1,969
+31
+2% +$23.1K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.48M 0.44%
15,297
-192
-1% -$18.2K
BA icon
61
Boeing
BA
$169B
$1.41M 0.42%
6,520
+22
+0.3% +$4.96K
AXP icon
62
American Express
AXP
$224B
$1.4M 0.41%
4,204
-58
-1% -$18.4K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.39M 0.41%
20,779
-793
-4% -$51.2K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.38M 0.41%
16,170
+212
+1% +$17.9K
UNP icon
65
Union Pacific
UNP
$174B
$1.37M 0.4%
5,791
+129
+2% +$29.1K
MRK icon
66
Merck
MRK
$322B
$1.36M 0.4%
16,196
+58
+0.4% +$4.78K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.31M 0.39%
26,239
-894
-3% -$45.7K
KO icon
68
Coca-Cola
KO
$383B
$1.31M 0.39%
19,683
-367
-2% -$25.3K
JCI icon
69
Johnson Controls International
JCI
$85.1B
$1.3M 0.38%
11,807
+5
+0% +$534
INTC icon
70
Intel
INTC
$413B
$1.28M 0.38%
38,104
-647
-2% -$15.7K
BLK icon
71
Blackrock
BLK
$167B
$1.26M 0.37%
1,078
+4
+0.4% +$4.47K
DUK icon
72
Duke Energy
DUK
$101B
$1.26M 0.37%
10,148
-256
-2% -$31.1K
BP icon
73
BP
BP
$112B
$1.25M 0.37%
36,391
-431
-1% -$14.4K
TSLA icon
74
Tesla
TSLA
$1.18T
$1.25M 0.37%
2,801
+42
+2% +$14.6K
MA icon
75
Mastercard
MA
$498B
$1.23M 0.36%
2,164
+6
+0.3% +$3.45K
1 2
3
4 5

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GIP
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BOCH
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SAAM
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AWA
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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.