We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $379M Turnover 6.15%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$379M
AUM Growth
+$6.68M
Cap. Flow
+$2.32M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.6%
Holding
244
New
7
Increased
123
Reduced
73
Closed
8
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$403K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K
3
NVO icon
Novo Nordisk
NVO
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$258K

Top Sells

Rank Stock Value
1
SKYD icon
Skydance Corporation
SKYD
+$311K
2
CAG icon
Conagra Brands
CAG
+$270K
3
GPK icon
Graphic Packaging
GPK
+$264K
4
ET icon
Energy Transfer Partners
ET
+$254K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Technology 26.23%
3 Healthcare 8.54%
4 Financials 7.11%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$28.5M 7.52%
124,812
-617
-0.5% -$132K
2018 Q4
31 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$22.1M 5.83%
66,387
-612
-0.9% -$197K
2013 Q2
53 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.9M 3.41%
34,575
+1,045
+3% +$392K
2017 Q1
38 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$12M 3.16%
23,338
-64
-0.3% -$29.6K
2013 Q2
53 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$8.48M 2.24%
32,014
-80
-0.2% -$21.1K
2013 Q2
53 quarters
JPM icon
6
JPMorgan Chase
JPM
$902B
$7.89M 2.08%
23,862
-105
-0.4% -$36.7K
2013 Q2
53 quarters
ABBV icon
7
AbbVie
ABBV
$504B
$7.83M 2.06%
29,917
-87
-0.3% -$22.3K
2013 Q2
53 quarters
XOM icon
8
ExxonMobil
XOM
$736B
$6.89M 1.82%
42,347
+59
+0.1% +$9.22K
2013 Q2
53 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.12T
$6.66M 1.76%
19,558
-76
-0.4% -$26.2K
2015 Q1
46 quarters
AMZN icon
10
Amazon
AMZN
$2.7T
$6.53M 1.72%
26,224
-73
-0.3% -$18.5K
2016 Q1
42 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.17M 1.63%
8,085
-231
-3% -$175K
2017 Q1
38 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$880B
$6.13M 1.62%
8,002
+409
+5% +$312K
2016 Q1
42 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$5.11M 1.35%
40,783
-380
-0.9% -$46.5K
2014 Q1
50 quarters
CVX icon
14
Chevron
CVX
$441B
$4.94M 1.3%
24,186
+83
+0.3% +$16.3K
2013 Q2
53 quarters
PG icon
15
Procter & Gamble
PG
$370B
$4.49M 1.18%
30,889
+77
+0.2% +$11.3K
2013 Q2
53 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$4.47M 1.18%
32,458
-26
-0.1% -$3.65K
2014 Q1
50 quarters
INTC icon
17
Intel
INTC
$475B
$4.42M 1.17%
36,749
+784
+2% +$80K
2013 Q2
53 quarters
COST icon
18
Costco
COST
$438B
$4.4M 1.16%
4,830
-1
-0% -$934
2013 Q2
53 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.81T
$4.23M 1.11%
5,826
-22
-0.4% -$13.7K
2015 Q1
46 quarters
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$13.7B
$4.18M 1.1%
19,940
-139
-0.7% -$30.7K
2014 Q1
50 quarters
AMAT icon
21
Applied Materials
AMAT
$325B
$4.16M 1.1%
8,129
+189
+2% +$96K
2017 Q1
38 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$3.86M 1.02%
11,221
-3
-0% -$1.04K
2016 Q1
42 quarters
TJX icon
23
TJX Companies
TJX
$162B
$3.68M 0.97%
27,817
-59
-0.2% -$8.51K
2013 Q2
53 quarters
CAT icon
24
Caterpillar
CAT
$336B
$3.68M 0.97%
4,537
-143
-3% -$121K
2013 Q2
53 quarters
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.64M 0.96%
10,208
-87
-0.8% -$32.8K
2014 Q1
50 quarters
1
2 3 4 5

Similar funds

CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

Atlas Brown's Q3 2026 Portfolio in Review

As of Q3 2026, Atlas Brown held 244 positions worth $379M, up 1.8% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q3 2026 filing shows 7 new, 123 increased, 73 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 7,357 shares worth $279K. The largest sale was Skydance Corporation, an estimated $311K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q3 2026 buy was Novo Nordisk: 7,357 shares worth $279K.
  • Atlas Brown added most to Avantis US Small Cap Value ETF in Q3 2026, an estimated $403K increase.
  • Atlas Brown's biggest Q3 2026 reduction was RPM International, cutting an estimated $212K.
  • Atlas Brown fully exited Skydance Corporation in Q3 2026, selling an estimated $311K.
  • Atlas Brown's ten largest holdings make up 32% of its $379M portfolio in Q3 2026.
  • Atlas Brown opened 7 new positions and closed 8 in Q3 2026.
  • Atlas Brown's portfolio value rose 1.8% quarter-over-quarter to $379M.

Based on Atlas Brown's 13F filing for Q3 2026, filed 9 Oct 2026.