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
+12.56%
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
$275M
AUM Growth
+$33.4M
Cap. Flow
+$9.28M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$598K
3
AAPL icon
Apple
AAPL
+$502K
4
MSFT icon
Microsoft
MSFT
+$479K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$868K
2
HUM icon
Humana
HUM
+$707K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$309K
4
C icon
Citigroup
C
+$226K
5
QCOM icon
Qualcomm
QCOM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 10.61%
3 Consumer Staples 8.83%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
76
Brown-Forman Class A
BF.A
$13.4B
$1.08M 0.39%
20,351
– –
ITW icon
77
Illinois Tool Works
ITW
$81.6B
$1.07M 0.39%
3,990
+552
+16% +$143K
PNC icon
78
PNC Financial Services
PNC
$99.2B
$1.05M 0.38%
6,492
+3
+0% +$452
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.02M 0.37%
12,270
-696
-5% -$55.8K
MA icon
80
Mastercard
MA
$510B
$1.02M 0.37%
2,112
+5
+0.2% +$2.29K
AXP icon
81
American Express
AXP
$228B
$1M 0.37%
4,405
+40
+0.9% +$8.29K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$965K 0.35%
17,795
-269
-1% -$13.7K
STZ icon
83
Constellation Brands
STZ
$22.3B
$899K 0.33%
3,307
+1
+0% +$253
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.2B
$895K 0.33%
4,257
+1,104
+35% +$220K
BA icon
85
Boeing
BA
$175B
$880K 0.32%
4,559
+86
+2% +$17.7K
BLK icon
86
Blackrock
BLK
$170B
$877K 0.32%
1,052
+261
+33% +$210K
DHR icon
87
Danaher
DHR
$138B
$848K 0.31%
3,396
+50
+1% +$12.2K
NEE icon
88
NextEra Energy
NEE
$183B
$848K 0.31%
13,263
+46
+0.3% +$2.69K
UNH icon
89
UnitedHealth
UNH
$383B
$832K 0.3%
1,682
+24
+1% +$12.2K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$824K 0.3%
9,450
-554
-6% -$46.2K
NET icon
91
Cloudflare
NET
$101B
$821K 0.3%
8,483
+783
+10% +$70.9K
JCI icon
92
Johnson Controls International
JCI
$87.8B
$766K 0.28%
11,724
+5
+0% +$291
KR icon
93
Kroger
KR
$35.4B
$740K 0.27%
12,954
+5
+0% +$246
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$734K 0.27%
6,835
-215
-3% -$23K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.4B
$692K 0.25%
9,195
+3,195
+53% +$223K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.25%
31,593
+550
+2% +$12.2K
QCOM icon
97
Qualcomm
QCOM
$160B
$672K 0.24%
3,972
-1,440
-27% -$223K
C icon
98
Citigroup
C
$222B
$656K 0.24%
10,375
-4,055
-28% -$226K
CHDN icon
99
Churchill Downs
CHDN
$5.76B
$653K 0.24%
5,278
– –
PM icon
100
Philip Morris
PM
$299B
$643K 0.23%
7,022
-803
-10% -$74K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Brown held 207 positions worth $275M, up 14% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown deployed $9.28M of net new capital in Q1 2024, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,530 shares worth $380K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $868K trimmed.

  • Atlas Brown's largest Q1 2024 buy was iShares National Muni Bond ETF: 3,530 shares worth $380K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $838K increase.
  • Atlas Brown's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $868K.
  • Atlas Brown fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2024, selling an estimated $309K.
  • Atlas Brown's ten largest holdings make up 29% of its $275M portfolio in Q1 2024.
  • Atlas Brown opened 18 new positions and closed 3 in Q1 2024.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $275M.

Based on Atlas Brown's 13F filing for Q1 2024, filed 8 Apr 2024.