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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
BLK icon
76
Blackrock
BLK
$169B
$1.01M 0.36%
1,070
+2
+0.2% +$1.96K
NET icon
77
Cloudflare
NET
$98.9B
$997K 0.35%
8,847
+344
+4% +$45.6K
ITW icon
78
Illinois Tool Works
ITW
$82.3B
$993K 0.35%
4,005
+3
+0.1% +$771
PNC icon
79
PNC Financial Services
PNC
$99.9B
$991K 0.35%
5,641
+33
+0.6% +$6.23K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$990K 0.35%
16,238
-321
-2% -$18.7K
NEE icon
81
NextEra Energy
NEE
$183B
$981K 0.34%
13,838
+177
+1% +$12.5K
INTC icon
82
Intel
INTC
$464B
$948K 0.33%
41,746
+114
+0.3% +$2.5K
JCI icon
83
Johnson Controls International
JCI
$87.9B
$944K 0.33%
11,781
+35
+0.3% +$2.88K
PM icon
84
Philip Morris
PM
$300B
$890K 0.31%
5,609
-333
-6% -$47.2K
KR icon
85
Kroger
KR
$35.5B
$880K 0.31%
12,997
+1
+0% +$63
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.6B
$862K 0.3%
4,320
-73
-2% -$15.8K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$799K 0.28%
9,599
-29
-0.3% -$2.61K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.28%
1
– –
PH icon
89
Parker-Hannifin
PH
$123B
$790K 0.28%
1,300
-123
-9% -$80.4K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$772K 0.27%
4,806
+4
+0.1% +$654
GEV icon
91
GE Vernova
GEV
$264B
$756K 0.27%
2,477
+5
+0.2% +$1.74K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$726K 0.25%
6,538
-142
-2% -$15.4K
TGT icon
93
Target
TGT
$65.3B
$722K 0.25%
6,916
-139
-2% -$17.4K
TSLA icon
94
Tesla
TSLA
$1.22T
$703K 0.25%
2,714
+12
+0.4% +$4K
MMM icon
95
3M
MMM
$90.7B
$699K 0.25%
4,757
-50
-1% -$7.35K
BF.A icon
96
Brown-Forman Class A
BF.A
$13.3B
$681K 0.24%
20,351
– –
OGN icon
97
Organon & Co
OGN
$3.56B
$679K 0.24%
45,581
+10,224
+29% +$157K
UTG icon
98
Reaves Utility Income Fund
UTG
$3.54B
$677K 0.24%
20,800
+22
+0.1% +$723
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$657K 0.23%
25,704
+29
+0.1% +$709
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$652K 0.23%
8,313
+2
+0% +$170
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 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.