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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
BP icon
76
BP
BP
$108B
$1.1M 0.35%
36,822
-70
-0.2% -$2.05K
PNC icon
77
PNC Financial Services
PNC
$100B
$1.05M 0.34%
5,607
-34
-0.6% -$5.75K
CMCSA icon
78
Comcast
CMCSA
$85.1B
$1.03M 0.33%
28,757
+1,040
+4% +$36K
ITW icon
79
Illinois Tool Works
ITW
$85.2B
$992K 0.32%
4,014
+9
+0.2% +$2.17K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$985K 0.32%
12,389
+5,679
+85% +$447K
NEE icon
81
NextEra Energy
NEE
$187B
$962K 0.31%
13,860
+22
+0.2% +$1.53K
ORLY icon
82
O'Reilly Automotive
ORLY
$75.5B
$961K 0.31%
10,665
+60
+0.6% +$5.47K
KR icon
83
Kroger
KR
$36.3B
$939K 0.3%
13,086
+89
+0.7% +$6.15K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.5B
$932K 0.3%
4,321
+1
+0% +$201
PH icon
85
Parker-Hannifin
PH
$125B
$914K 0.29%
1,308
+8
+0.6% +$5.05K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$906K 0.29%
9,960
+361
+4% +$30.9K
PM icon
87
Philip Morris
PM
$313B
$889K 0.29%
4,881
-728
-13% -$125K
TSLA icon
88
Tesla
TSLA
$1.21T
$876K 0.28%
2,759
+45
+2% +$13.6K
INTC icon
89
Intel
INTC
$443B
$868K 0.28%
38,751
-2,995
-7% -$62.1K
TGT icon
90
Target
TGT
$65.3B
$827K 0.27%
8,380
+1,464
+21% +$141K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$780K 0.25%
7,085
+547
+8% +$59.7K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.3B
$760K 0.24%
28,245
-3,891
-12% -$125K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$749K 0.24%
16,178
-60
-0.4% -$2.94K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$24B
$731K 0.23%
4,447
-359
-7% -$56.8K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.23%
1
– –
MMM icon
96
3M
MMM
$93.7B
$723K 0.23%
4,751
-6
-0.1% -$857
UTG icon
97
Reaves Utility Income Fund
UTG
$3.57B
$708K 0.23%
19,579
-1,221
-6% -$40.8K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$672K 0.22%
13,581
+1,149
+9% +$53.3K
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$671K 0.22%
10,356
-117
-1% -$6.82K
PLTR icon
100
Palantir
PLTR
$295B
$669K 0.21%
4,905
+26
+0.5% +$3.05K
2 3
4
5 6

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
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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
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AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

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.