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
+7.25%
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
$231M
AUM Growth
+$20.3M
Cap. Flow
+$6.08M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.05%
Holding
179
New
8
Increased
86
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$434K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$363K
3
UTG icon
Reaves Utility Income Fund
UTG
+$358K
4
DIS icon
Walt Disney
DIS
+$260K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$258K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$204K
2
PPLI
People Inc
PPLI
+$149K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$148K
4
WMT icon
Walmart Inc
WMT
+$105K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$667K 0.29%
9,689
+2,963
+44% +$198K
EW icon
102
Edwards Lifesciences
EW
$47.8B
$659K 0.28%
6,363
– –
BA icon
103
Boeing
BA
$167B
$657K 0.28%
2,742
– –
MTCH icon
104
Match Group
MTCH
$9.05B
$653K 0.28%
4,047
– –
IDXX icon
105
Idexx Laboratories
IDXX
$43.9B
$650K 0.28%
1,030
– –
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$649K 0.28%
11,559
+404
+4% +$21K
TSLA icon
107
Tesla
TSLA
$1.22T
$629K 0.27%
2,775
+6
+0.2% +$1.3K
GLD icon
108
SPDR Gold Trust
GLD
$132B
$612K 0.26%
3,698
+743
+25% +$126K
LLY icon
109
Eli Lilly
LLY
$1.07T
$590K 0.26%
2,570
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$586K 0.25%
2,422
– –
F icon
111
Ford
F
$58.5B
$580K 0.25%
39,005
-4,716
-11% -$62.7K
DHR icon
112
Danaher
DHR
$138B
$579K 0.25%
2,433
+373
+18% +$82.7K
USB icon
113
US Bancorp
USB
$98.9B
$576K 0.25%
10,104
+4
+0% +$235
QQQ icon
114
Invesco QQQ Trust
QQQ
$449B
$569K 0.25%
1,606
+218
+16% +$73.3K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.3B
$554K 0.24%
2,416
+64
+3% +$14.4K
KR icon
116
Kroger
KR
$35.5B
$540K 0.23%
14,098
+4,463
+46% +$168K
MO icon
117
Altria Group
MO
$122B
$538K 0.23%
11,279
+890
+9% +$43.7K
SHW icon
118
Sherwin-Williams
SHW
$80.7B
$534K 0.23%
1,960
+280
+17% +$76.7K
EMR icon
119
Emerson Electric
EMR
$83.6B
$527K 0.23%
5,473
+41
+0.8% +$3.85K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$525K 0.23%
3,556
+71
+2% +$10.5K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$525K 0.23%
6,352
+312
+5% +$25.8K
CHDN icon
122
Churchill Downs
CHDN
$6.15B
$511K 0.22%
5,158
-200
-4% -$20.5K
PARA
123
DELISTED
Paramount Global Class B
PARA
$505K 0.22%
11,174
+5,284
+90% +$218K
SYBT icon
124
Stock Yards Bancorp
SYBT
$2.43B
$494K 0.21%
9,709
+50
+0.5% +$2.58K
ARKK icon
125
ARK Innovation ETF
ARKK
$5.74B
$487K 0.21%
+3,722
New +$434K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Brown held 179 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Atlas Brown opened 8 new positions and made no exits, leaving the 179-position portfolio largely intact.

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

  • Atlas Brown's largest Q2 2021 buy was ARK Innovation ETF: 3,722 shares worth $487K.
  • Atlas Brown added most to Walt Disney in Q2 2021, an estimated $260K increase.
  • Atlas Brown's biggest Q2 2021 reduction was Papa John's, cutting an estimated $204K.
  • Atlas Brown's ten largest holdings make up 24% of its $231M portfolio in Q2 2021.
  • Atlas Brown opened 8 new positions and closed 0 in Q2 2021.
  • Atlas Brown's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Atlas Brown's 13F filing for Q2 2021, filed 19 Jul 2021.