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
+10.15%
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
$241M
AUM Growth
+$22M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
72
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$250K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$202K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$393K
2
WBA
Walgreens Boots Alliance
WBA
+$283K
3
DG icon
Dollar General
DG
+$206K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$192K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.5B
$973K 0.4%
3,120
-150
-5% -$40.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$927K 0.38%
18,064
-246
-1% -$12.9K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$907K 0.38%
16,148
+70
+0.4% +$3.71K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55.9B
$902K 0.37%
11,610
-180
-2% -$12.8K
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$901K 0.37%
3,438
– –
MA icon
81
Mastercard
MA
$498B
$899K 0.37%
2,107
– –
NFLX icon
82
Netflix
NFLX
$307B
$898K 0.37%
18,440
-60
-0.3% -$2.62K
UNH icon
83
UnitedHealth
UNH
$382B
$873K 0.36%
1,658
+1
+0.1% +$533
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$837K 0.35%
10,004
-62
-0.6% -$4.65K
AXP icon
85
American Express
AXP
$224B
$818K 0.34%
4,365
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.34%
31,043
-12,645
-29% -$283K
NEE icon
87
NextEra Energy
NEE
$185B
$803K 0.33%
13,217
+1,410
+12% +$80.4K
STZ icon
88
Constellation Brands
STZ
$22.5B
$799K 0.33%
3,306
-22
-0.7% -$5.23K
QCOM icon
89
Qualcomm
QCOM
$164B
$783K 0.32%
5,412
-44
-0.8% -$5.45K
DHR icon
90
Danaher
DHR
$138B
$774K 0.32%
3,346
-414
-11% -$88.1K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$758K 0.31%
7,050
-1,838
-21% -$192K
C icon
92
Citigroup
C
$213B
$742K 0.31%
14,430
+259
+2% +$11.5K
PM icon
93
Philip Morris
PM
$309B
$736K 0.31%
7,825
-17
-0.2% -$1.57K
CHDN icon
94
Churchill Downs
CHDN
$6.17B
$712K 0.3%
5,278
– –
JCI icon
95
Johnson Controls International
JCI
$85.1B
$675K 0.28%
11,719
+1
+0% +$52
SYBT icon
96
Stock Yards Bancorp
SYBT
$2.6B
$662K 0.27%
12,860
-834
-6% -$37.1K
PSA icon
97
Public Storage
PSA
$61.5B
$647K 0.27%
2,120
+400
+23% +$106K
BLK icon
98
Blackrock
BLK
$167B
$642K 0.27%
791
+1
+0.1% +$698
NET icon
99
Cloudflare
NET
$96B
$641K 0.27%
7,700
+300
+4% +$21K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.1B
$633K 0.26%
3,153
+23
+0.7% +$4.12K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Brown held 190 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown's Q4 2023 filing shows 11 new, 72 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K. The largest sale was Albemarle, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $562K increase.
  • Atlas Brown's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $283K.
  • Atlas Brown fully exited Albemarle in Q4 2023, selling an estimated $393K.
  • Atlas Brown's ten largest holdings make up 28% of its $241M portfolio in Q4 2023.
  • Atlas Brown opened 11 new positions and closed 1 in Q4 2023.
  • Atlas Brown's portfolio value rose 10% quarter-over-quarter to $241M.

Based on Atlas Brown's 13F filing for Q4 2023, filed 18 Jan 2024.