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
+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
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.22M 0.36%
12,152
+7
+0.1% +$687
ORLY icon
77
O'Reilly Automotive
ORLY
$75.1B
$1.18M 0.35%
10,920
+255
+2% +$25.6K
SHW icon
78
Sherwin-Williams
SHW
$83.5B
$1.13M 0.34%
3,275
+32
+1% +$11.3K
PNC icon
79
PNC Financial Services
PNC
$99.1B
$1.13M 0.33%
5,616
+9
+0.2% +$1.78K
VZ icon
80
Verizon
VZ
$197B
$1.13M 0.33%
25,624
-263
-1% -$11.4K
NEE icon
81
NextEra Energy
NEE
$185B
$1.1M 0.33%
14,608
+748
+5% +$54.7K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$1.05M 0.31%
4,021
+7
+0.2% +$1.82K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$1.05M 0.31%
4,320
-1
-0% -$229
PH icon
84
Parker-Hannifin
PH
$120B
$993K 0.29%
1,309
+1
+0.1% +$738
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$980K 0.29%
13,051
+9,022
+224% +$645K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$980K 0.29%
12,263
-126
-1% -$10K
PLTR icon
87
Palantir
PLTR
$295B
$967K 0.29%
5,299
+394
+8% +$63.9K
UI icon
88
Ubiquiti
UI
$31.6B
$958K 0.28%
1,450
-10
-0.7% -$4.99K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$930K 0.28%
9,703
-257
-3% -$24.2K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$897K 0.27%
4,727
+1,681
+55% +$313K
KR icon
91
Kroger
KR
$36.7B
$879K 0.26%
13,035
-51
-0.4% -$3.55K
CMCSA icon
92
Comcast
CMCSA
$87.3B
$876K 0.26%
27,893
-864
-3% -$29K
ASML icon
93
ASML
ASML
$596B
$862K 0.25%
890
+86
+11% +$67.6K
BF.B icon
94
Brown-Forman Class B
BF.B
$13.5B
$818K 0.24%
30,205
+1,960
+7% +$56.8K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$778K 0.23%
7,000
-85
-1% -$9.39K
UTG icon
96
Reaves Utility Income Fund
UTG
$3.47B
$777K 0.23%
19,599
+20
+0.1% +$755
PM icon
97
Philip Morris
PM
$309B
$775K 0.23%
4,779
-102
-2% -$17.2K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.22%
1
– –
TGT icon
99
Target
TGT
$66.3B
$749K 0.22%
8,349
-31
-0.4% -$3.05K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$744K 0.22%
4,260
-187
-4% -$31.8K
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 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.