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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
RPM icon
126
RPM International
RPM
$14.3B
$505K 0.16%
4,600
– –
IDXX icon
127
Idexx Laboratories
IDXX
$44.9B
$503K 0.16%
938
-3
-0.3% -$1.44K
WFC icon
128
Wells Fargo
WFC
$263B
$496K 0.16%
6,194
-609
-9% -$43.9K
WAT icon
129
Waters Corp
WAT
$37.7B
$493K 0.16%
1,413
-9
-0.6% -$3.09K
FQAL icon
130
Fidelity Quality Factor ETF
FQAL
$1.41B
$491K 0.16%
7,052
+26
+0.4% +$1.7K
FRME icon
131
First Merchants
FRME
$2.7B
$482K 0.15%
12,589
+6,184
+97% +$229K
PGR icon
132
Progressive
PGR
$128B
$480K 0.15%
1,800
+32
+2% +$8.77K
PZZA icon
133
Papa John's
PZZA
$1.02B
$474K 0.15%
9,684
-278
-3% -$11.3K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.15%
41,190
+3,000
+8% +$33.4K
SITM icon
135
SiTime
SITM
$14.7B
$470K 0.15%
2,205
– –
EW icon
136
Edwards Lifesciences
EW
$48.2B
$466K 0.15%
5,959
-505
-8% -$37.7K
SYBT icon
137
Stock Yards Bancorp
SYBT
$2.52B
$465K 0.15%
5,893
+26
+0.4% +$1.9K
PARA
138
DELISTED
Paramount Global Class B
PARA
$461K 0.15%
35,725
-6,717
-16% -$78.6K
ISRG icon
139
Intuitive Surgical
ISRG
$130B
$460K 0.15%
847
-68
-7% -$35.6K
AVGO icon
140
Broadcom
AVGO
$1.81T
$458K 0.15%
1,660
+355
+27% +$77.1K
EMR icon
141
Emerson Electric
EMR
$85B
$448K 0.14%
3,359
-33
-1% -$3.79K
IVOV icon
142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$448K 0.14%
4,691
+390
+9% +$35.3K
OMC icon
143
Omnicom Group
OMC
$24.6B
$446K 0.14%
6,201
+41
+0.7% +$3.03K
IYW icon
144
iShares US Technology ETF
IYW
$23B
$439K 0.14%
2,536
-14
-0.5% -$2.12K
CHDN icon
145
Churchill Downs
CHDN
$6.22B
$430K 0.14%
4,261
-1,017
-19% -$99.5K
GSST icon
146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$430K 0.14%
8,500
+1,000
+13% +$50.4K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.9B
$421K 0.14%
1,239
– –
C icon
148
Citigroup
C
$222B
$413K 0.13%
4,849
-73
-1% -$5.28K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$409K 0.13%
4,362
+65
+2% +$5.7K
FCX icon
150
Freeport-McMoran
FCX
$88.6B
$408K 0.13%
9,420
-20
-0.2% -$760
4 5
6
7 8

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MWM
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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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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.