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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
-1.68%
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
$285M
AUM Growth
-$7.37M
Cap. Flow
+$1.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$274K
3
DG icon
Dollar General
DG
+$263K
4
NVO
Novo Nordisk
NVO
+$245K
5
MDT icon
Medtronic
MDT
+$214K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$222K
2
CSX icon
CSX Corp
CSX
+$218K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$208K
5
MSFT icon
Microsoft
MSFT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 9.98%
3 Consumer Staples 8.22%
4 Financials 7.93%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.8B
$375K 0.13%
10,987
-1,000
-8% -$33.3K
IYF icon
152
iShares US Financials ETF
IYF
$4.66B
$373K 0.13%
3,305
-6
-0.2% -$687
EMR icon
153
Emerson Electric
EMR
$83.7B
$372K 0.13%
3,392
+11
+0.3% +$1.33K
KMI icon
154
Kinder Morgan
KMI
$71.4B
$372K 0.13%
13,025
-13
-0.1% -$360
LOW icon
155
Lowe's Companies
LOW
$117B
$360K 0.13%
1,542
-15
-1% -$3.69K
IYW icon
156
iShares US Technology ETF
IYW
$23.5B
$358K 0.13%
2,550
-702
-22% -$109K
FCX icon
157
Freeport-McMoran
FCX
$89.8B
$357K 0.13%
9,440
+296
+3% +$11.3K
SHEL icon
158
Shell
SHEL
$253B
$355K 0.12%
4,842
– –
HON icon
159
Honeywell
HON
$76.5B
$349K 0.12%
1,751
+6
+0.3% +$1.21K
C icon
160
Citigroup
C
$223B
$349K 0.12%
4,922
+72
+1% +$5.49K
CINF icon
161
Cincinnati Financial
CINF
$27B
$340K 0.12%
2,305
-93
-4% -$13.1K
SITM icon
162
SiTime
SITM
$16.6B
$337K 0.12%
2,205
+75
+4% +$14.4K
UL icon
163
Unilever
UL
$137B
$336K 0.12%
5,012
-9
-0.2% -$581
CVS icon
164
CVS Health
CVS
$134B
$331K 0.12%
4,893
+142
+3% +$8.5K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$331K 0.12%
2,661
-4
-0.2% -$535
BR icon
166
Broadridge
BR
$17.7B
$329K 0.12%
1,358
– –
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$317K 0.11%
2,651
-14
-0.5% -$1.75K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$314K 0.11%
6,177
-19
-0.3% -$961
DG icon
169
Dollar General
DG
$27.9B
$305K 0.11%
+3,474
New +$263K
SYY icon
170
Sysco
SYY
$40.5B
$289K 0.1%
3,857
-371
-9% -$27.2K
TSM icon
171
TSMC
TSM
$2.11T
$284K 0.1%
1,711
+649
+61% +$126K
OTTR icon
172
Otter Tail
OTTR
$3.76B
$281K 0.1%
3,491
– –
RLI icon
173
RLI Corp
RLI
$5.61B
$278K 0.1%
3,457
+3
+0.1% +$228
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$277K 0.1%
+6,009
New +$274K
TMO icon
175
Thermo Fisher Scientific
TMO
$210B
$274K 0.1%
550
+14
+3% +$7.58K
5 6
7
8 9

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MWM
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DPCM
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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
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AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Brown held 216 positions worth $285M, down 2.5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Brown's Q1 2025 filing shows 10 new, 92 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 6,009 shares worth $277K. The largest sale was Adobe, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 6,009 shares worth $277K.
  • Atlas Brown added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $335K increase.
  • Atlas Brown's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $218K.
  • Atlas Brown fully exited Adobe in Q1 2025, selling an estimated $222K.
  • Atlas Brown's ten largest holdings make up 30% of its $285M portfolio in Q1 2025.
  • Atlas Brown opened 10 new positions and closed 3 in Q1 2025.
  • Atlas Brown's portfolio value fell 2.5% quarter-over-quarter to $285M.

Based on Atlas Brown's 13F filing for Q1 2025, filed 8 Apr 2025.