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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
BR icon
226
Broadridge
BR
$19.7B
$219K 0.06%
+1,361
New +$222K
2026 Q3
0 quarters
KLAC icon
227
KLA
KLAC
$228B
$218K 0.06%
1,121
+6
+0.5% +$1.18K
2026 Q2
1 quarter
FISV icon
228
Fiserv Inc
FISV
$25.1B
$217K 0.06%
4,798
+64
+1% +$3.27K
2026 Q2
1 quarter
EFAS icon
229
Global X MSCI SuperDividend EAFE ETF
EFAS
$61.5M
$216K 0.06%
9,910
– –
2026 Q2
1 quarter
DE icon
230
Deere & Co
DE
$175B
$214K 0.06%
319
+1
+0.3% +$636
2026 Q2
1 quarter
PPG icon
231
PPG Industries
PPG
$24B
$214K 0.06%
2,049
-4
-0.2% -$452
2020 Q2
25 quarters
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$213K 0.06%
3,993
+8
+0.2% +$454
2025 Q2
5 quarters
TLH icon
233
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$211K 0.06%
+2,293
New +$222K
2026 Q3
0 quarters
LOW icon
234
Lowe's Companies
LOW
$110B
$206K 0.05%
1,115
-88
-7% -$18.3K
2021 Q1
22 quarters
OGN icon
235
Organon & Co
OGN
$3.61B
$155K 0.04%
11,307
– –
2023 Q1
14 quarters
ATEC icon
236
Alphatec Holdings
ATEC
$1.69B
$132K 0.03%
12,800
– –
2026 Q2
1 quarter
CAG icon
237
Conagra Brands
CAG
$6.77B
– –
-20,073
Closed -$270K –
CL icon
238
Colgate-Palmolive
CL
$73.9B
– –
-2,280
Closed -$209K –
ET icon
239
Energy Transfer Partners
ET
$68.5B
– –
-13,291
Closed -$254K –
GPK icon
240
Graphic Packaging
GPK
$2.58B
– –
-25,000
Closed -$264K –
GSK icon
241
GSK
GSK
$98.2B
– –
-4,053
Closed -$212K –
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,215
Closed -$238K –
YUM icon
243
Yum! Brands
YUM
$41.2B
– –
-1,303
Closed -$208K –
SKYD icon
244
Skydance Corporation
SKYD
$36.6B
– –
-62,990
Closed -$311K –
6 7 8 9
10

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
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 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

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.