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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$307K 0.1%
10,510
+10
+0.1% +$264
VGT icon
177
Vanguard Information Technology ETF
VGT
$136B
$299K 0.1%
3,600
– –
SYY icon
178
Sysco
SYY
$40.7B
$291K 0.09%
3,837
-20
-0.5% -$1.45K
ETN icon
179
Eaton
ETN
$150B
$285K 0.09%
797
+22
+3% +$6.78K
FDVV icon
180
Fidelity High Dividend ETF
FDVV
$10.2B
$283K 0.09%
5,434
+162
+3% +$7.97K
INTU icon
181
Intuit
INTU
$85.6B
$280K 0.09%
355
-8
-2% -$5.41K
AVEM icon
182
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$276K 0.09%
4,029
+164
+4% +$10.3K
NOC icon
183
Northrop Grumman
NOC
$78B
$274K 0.09%
547
+17
+3% +$8.36K
FNCL icon
184
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$273K 0.09%
3,693
+47
+1% +$3.26K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$112B
$270K 0.09%
2,130
-198
-9% -$22K
OTTR icon
186
Otter Tail
OTTR
$3.93B
$269K 0.09%
3,491
– –
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$269K 0.09%
5,816
-193
-3% -$8.81K
MTBA icon
188
Simplify MBS ETF
MTBA
$1.52B
$260K 0.08%
5,200
+1,000
+24% +$49.8K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$971B
$260K 0.08%
457
+28
+7% +$14.7K
GGG icon
190
Graco
GGG
$13.3B
$258K 0.08%
3,000
– –
AMT icon
191
American Tower
AMT
$79.9B
$255K 0.08%
1,153
-47
-4% -$10.1K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$255K 0.08%
4,478
+49
+1% +$2.71K
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.16B
$251K 0.08%
2,515
+4
+0.2% +$371
RLI icon
194
RLI Corp
RLI
$5.97B
$250K 0.08%
3,461
+4
+0.1% +$300
IYJ icon
195
iShares US Industrials ETF
IYJ
$2B
$241K 0.08%
1,695
+3
+0.2% +$400
PPG icon
196
PPG Industries
PPG
$26.5B
$232K 0.07%
2,043
-67
-3% -$7.25K
FITB
197
Fifth Third Bancorp
FITB
$52.4B
$231K 0.07%
5,628
-62
-1% -$2.33K
BX icon
198
Blackstone
BX
$107B
$231K 0.07%
1,547
+12
+0.8% +$1.65K
AVDE icon
199
Avantis International Equity ETF
AVDE
$17.8B
$230K 0.07%
+3,106
New +$217K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$230K 0.07%
2,051
+3
+0.1% +$316
5 6 7
8
9

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
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AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

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.