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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
MO icon
151
Altria Group
MO
$125B
$407K 0.13%
6,938
-1,239
-15% -$72.8K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$406K 0.13%
4,321
+90
+2% +$8.28K
OGN icon
153
Organon & Co
OGN
$3.55B
$404K 0.13%
41,787
-3,794
-8% -$39.1K
IYF icon
154
iShares US Financials ETF
IYF
$4.74B
$401K 0.13%
3,315
+10
+0.3% +$1.13K
DG icon
155
Dollar General
DG
$27.8B
$398K 0.13%
3,481
+7
+0.2% +$695
DKS icon
156
Dick's Sporting Goods
DKS
$18.9B
$396K 0.13%
2,000
– –
GILD icon
157
Gilead Sciences
GILD
$167B
$388K 0.12%
3,500
– –
KMI icon
158
Kinder Morgan
KMI
$70.3B
$384K 0.12%
13,062
+37
+0.3% +$1.01K
HON icon
159
Honeywell
HON
$78.3B
$380K 0.12%
1,730
-21
-1% -$4.25K
SMDV icon
160
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$378K 0.12%
5,817
-41
-0.7% -$2.61K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$225B
$378K 0.12%
6,634
+457
+7% +$24.5K
APD icon
162
Air Products & Chemicals
APD
$65.2B
$370K 0.12%
1,313
+3
+0.2% +$821
CVS icon
163
CVS Health
CVS
$140B
$363K 0.12%
5,263
+370
+8% +$24.3K
EPD icon
164
Enterprise Products Partners
EPD
$83.6B
$363K 0.12%
11,703
+716
+7% +$22.3K
UL icon
165
Unilever
UL
$144B
$345K 0.11%
5,014
+2
+0% +$140
CINF icon
166
Cincinnati Financial
CINF
$28.3B
$345K 0.11%
2,315
+10
+0.4% +$1.43K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$344K 0.11%
2,583
-78
-3% -$9.77K
LOW icon
168
Lowe's Companies
LOW
$122B
$342K 0.11%
1,542
– –
SHEL icon
169
Shell
SHEL
$239B
$341K 0.11%
4,842
– –
UNH icon
170
UnitedHealth
UNH
$389B
$340K 0.11%
1,089
-95
-8% -$36.3K
UPS icon
171
United Parcel Service
UPS
$89.7B
$336K 0.11%
3,330
+980
+42% +$96.4K
AMD icon
172
Advanced Micro Devices
AMD
$741B
$333K 0.11%
2,348
+341
+17% +$37.1K
BR icon
173
Broadridge
BR
$18.3B
$330K 0.11%
1,358
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$329K 0.11%
2,660
+9
+0.3% +$1.06K
GS icon
175
Goldman Sachs
GS
$305B
$314K 0.1%
443
– –
5 6
7
8 9

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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.