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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
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
$211M
AUM Growth
+$17.7M
Cap. Flow
+$6.58M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.27%
Holding
172
New
11
Increased
90
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
2
TSLA icon
Tesla
TSLA
+$313K
3
ECL icon
Ecolab
ECL
+$255K
4
LOW icon
Lowe's Companies
LOW
+$236K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$234K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$709K
2
FRME icon
First Merchants
FRME
+$286K
3
PZZA icon
Papa John's
PZZA
+$217K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 12.51%
3 Consumer Staples 10%
4 Consumer Discretionary 7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
101
Churchill Downs
CHDN
$5.76B
$609K 0.29%
5,358
– –
DOV icon
102
Dover
DOV
$27.5B
$607K 0.29%
4,430
– –
AXP icon
103
American Express
AXP
$228B
$598K 0.28%
4,227
– –
USB icon
104
US Bancorp
USB
$98B
$559K 0.26%
10,100
+6
+0.1% +$300
MTCH icon
105
Match Group
MTCH
$9.17B
$556K 0.26%
4,047
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$549K 0.26%
1,384
+41
+3% +$15.8K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.9B
$542K 0.26%
2,422
– –
F icon
108
Ford
F
$59.3B
$536K 0.25%
43,721
+2,336
+6% +$26.7K
EW icon
109
Edwards Lifesciences
EW
$50B
$532K 0.25%
6,363
– –
MO icon
110
Altria Group
MO
$113B
$531K 0.25%
10,389
+2,187
+27% +$98K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.2B
$520K 0.25%
2,352
+140
+6% +$30.6K
IDXX icon
112
Idexx Laboratories
IDXX
$44.1B
$504K 0.24%
1,030
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$498K 0.24%
6,040
-2
-0% -$166
SYBT icon
114
Stock Yards Bancorp
SYBT
$2.54B
$493K 0.23%
9,659
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$492K 0.23%
3,485
+685
+24% +$92.2K
EMR icon
116
Emerson Electric
EMR
$83.3B
$490K 0.23%
5,432
+552
+11% +$47.5K
LLY icon
117
Eli Lilly
LLY
$1.03T
$480K 0.23%
2,570
– –
GLD icon
118
SPDR Gold Trust
GLD
$133B
$473K 0.22%
2,955
+300
+11% +$50.4K
QQQ icon
119
Invesco QQQ Trust
QQQ
$450B
$443K 0.21%
1,388
+103
+8% +$32.9K
HON icon
120
Honeywell
HON
$76.7B
$440K 0.21%
2,149
+238
+12% +$46.5K
GILD icon
121
Gilead Sciences
GILD
$163B
$435K 0.21%
6,726
-633
-9% -$40.8K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$425K 0.2%
932
– –
SHW icon
123
Sherwin-Williams
SHW
$83.7B
$413K 0.2%
1,680
– –
DHR icon
124
Danaher
DHR
$138B
$411K 0.19%
2,060
+244
+13% +$49.6K
DOC icon
125
Healthpeak Properties
DOC
$15.2B
$409K 0.19%
12,873
+1,648
+15% +$50.1K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Atlas Brown held 172 positions worth $211M, up 9.1% from $193M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Brown deployed $6.58M of net new capital in Q1 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was Ecolab: 1,198 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $709K trimmed.

  • Atlas Brown's largest Q1 2021 buy was Ecolab: 1,198 shares worth $257K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $569K increase.
  • Atlas Brown's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $709K.
  • Atlas Brown fully exited Colgate-Palmolive in Q1 2021, selling an estimated $203K.
  • Atlas Brown's ten largest holdings make up 24% of its $211M portfolio in Q1 2021.
  • Atlas Brown opened 11 new positions and closed 1 in Q1 2021.
  • Atlas Brown's portfolio value rose 9.1% quarter-over-quarter to $211M.

Based on Atlas Brown's 13F filing for Q1 2021, filed 13 Apr 2021.