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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
+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
MMM icon
101
3M
MMM
$91.8B
$738K 0.22%
4,755
+4
+0.1% +$617
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$737K 0.22%
13,599
+18
+0.1% +$927
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$729K 0.22%
16,163
-15
-0.1% -$701
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$724K 0.21%
10,206
-150
-1% -$10.1K
PSKY
105
Paramount Skydance Corp
PSKY
$8.9B
$722K 0.21%
+38,161
New +$604K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$708K 0.21%
7,990
-208
-3% -$17.7K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$701K 0.21%
1,971
+6
+0.3% +$1.91K
TSM icon
108
TSMC
TSM
$1.94T
$687K 0.2%
2,461
+226
+10% +$55.3K
SITM icon
109
SiTime
SITM
$13.8B
$679K 0.2%
2,255
+50
+2% +$11.6K
PSA icon
110
Public Storage
PSA
$61.5B
$635K 0.19%
2,197
+25
+1% +$7.17K
DHR icon
111
Danaher
DHR
$138B
$613K 0.18%
3,092
+136
+5% +$27.1K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$223B
$602K 0.18%
10,055
+3,421
+52% +$199K
FAST icon
113
Fastenal
FAST
$54.8B
$599K 0.18%
12,221
+15
+0.1% +$709
F icon
114
Ford
F
$60.9B
$591K 0.17%
49,414
+28
+0.1% +$323
PYPL icon
115
PayPal
PYPL
$49.9B
$588K 0.17%
8,762
-45
-0.5% -$3.17K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$579K 0.17%
2,257
+16
+0.7% +$3.92K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$579K 0.17%
6,136
-80
-1% -$7.36K
IDXX icon
118
Idexx Laboratories
IDXX
$44.9B
$574K 0.17%
898
-40
-4% -$24.3K
QCOM icon
119
Qualcomm
QCOM
$164B
$572K 0.17%
3,440
-82
-2% -$13K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$562K 0.17%
2,889
+57
+2% +$10.7K
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$556K 0.16%
22,434
-1,772
-7% -$46.5K
USB icon
122
US Bancorp
USB
$97.9B
$553K 0.16%
11,444
-2,465
-18% -$117K
SBUX icon
123
Starbucks
SBUX
$119B
$548K 0.16%
6,481
+450
+7% +$40.3K
BF.A icon
124
Brown-Forman Class A
BF.A
$13.7B
$548K 0.16%
20,351
– –
RPM icon
125
RPM International
RPM
$13.8B
$545K 0.16%
4,620
+20
+0.4% +$2.4K
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 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.