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Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+18.1%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$372M
AUM Growth
+$40.3M
(+12%)
Cap. Flow
+$58.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
242
New
16
Increased
68
Reduced
123
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.12M |
| 2 |
Uber
UBER
|
+$540K |
| 3 |
Intuit
INTU
|
+$534K |
| 4 |
Adobe
ADBE
|
+$411K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.31M |
| 2 |
Organon & Co
OGN
|
+$824K |
| 3 |
AXT Inc
AXTI
|
+$599K |
| 4 |
Applied Materials
AMAT
|
+$535K |
| 5 |
Honeywell
HON
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.35% |
| 2 | Technology | 24.58% |
| 3 | Healthcare | 8.16% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Basic Materials ETF
IYM
$1.03B
| $223K | 0.06% |
1,242
+3
| +0.2% | +$549 |
|
227
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $214K | 0.06% |
3,985
-125
| -3% | -$6.5K |
|
228
GSK
GSK
$102B
| $212K | 0.06% |
4,053
| – | – |
|
229
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
| $212K | 0.06% |
+9,910
| New | +$216K |
|
230
Intuitive Surgical
ISRG
$132B
| $211K | 0.06% |
531
-27
| -5% | -$11.8K |
|
231
Colgate-Palmolive
CL
$72.3B
| $209K | 0.06% |
+2,280
| New | +$199K |
|
232
Yum! Brands
YUM
$42B
| $208K | 0.06% |
1,303
| – | – |
|
233
Medtronic
MDT
$117B
| $204K | 0.05% |
2,613
+13
| +0.5% | +$1.05K |
|
234
Deere & Co
DE
$170B
| $202K | 0.05% |
+318
| New | +$184K |
|
|
235
Organon & Co
OGN
$3.61B
| $153K | 0.04% |
11,307
-68,870
| -86% | -$824K |
|
|
JBS
236
JBS N.V.
JBS
$44.7B
| $119K | 0.03% |
+10,000
| New | +$146K |
|
237
Alphatec Holdings
ATEC
$1.46B
| $111K | 0.03% |
+12,800
| New | +$117K |
|
238
American Tower
AMT
$82.1B
| – | – |
-1,187
| Closed | -$205K |
|
239
Broadridge
BR
$20.9B
| – | – |
-1,370
| Closed | -$223K |
|
240
ConocoPhillips
COP
$157B
| – | – |
-1,712
| Closed | -$226K |
|
|
241
Honeywell
HON
$68.9B
| – | – |
-1,644
| Closed | -$372K |
|
|
VG
242
Venture Global Inc
VG
$35.5B
| – | – |
-10,000
| Closed | -$158K |
|
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Atlas Brown's Q2 2026 Portfolio in Review
As of Q2 2026, Atlas Brown held 242 positions worth $372M, up 12% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Atlas Brown's Q2 2026 filing shows 16 new, 68 increased, 123 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 9,414 shares worth $1.17M. The largest sale was Cummins, an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Atlas Brown's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 9,414 shares worth $1.17M.
- Atlas Brown added most to Adobe in Q2 2026, an estimated $411K increase.
- Atlas Brown's biggest Q2 2026 reduction was Cummins, cutting an estimated $1.31M.
- Atlas Brown fully exited Honeywell in Q2 2026, selling an estimated $372K.
- Atlas Brown's ten largest holdings make up 29% of its $372M portfolio in Q2 2026.
- Atlas Brown opened 16 new positions and closed 5 in Q2 2026.
- Atlas Brown's portfolio value rose 12% quarter-over-quarter to $372M.
Based on Atlas Brown's 13F filing for Q2 2026, filed 9 Jul 2026.