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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
+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
Cap. Flow
+$58.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
29.15%
Holding
242
New
16
Increased
68
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
2
UBER icon
Uber
UBER
+$540K
3
INTU icon
Intuit
INTU
+$534K
4
ADBE icon
Adobe
ADBE
+$411K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$368K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.31M
2
OGN icon
Organon & Co
OGN
+$824K
3
AXTI icon
AXT Inc
AXTI
+$599K
4
AMAT icon
Applied Materials
AMAT
+$535K
5
HON icon
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
RTX icon
51
RTX Corp
RTX
$285B
$1.84M 0.49%
9,714
-5
-0.1% -$917
ABT icon
52
Abbott
ABT
$195B
$1.84M 0.49%
20,302
+14
+0.1% +$1.28K
ADP icon
53
Automatic Data Processing
ADP
$114B
$1.84M 0.49%
8,210
+27
+0.3% +$5.77K
ORCL icon
54
Oracle
ORCL
$435B
$1.82M 0.49%
12,421
+320
+3% +$58K
AXTI icon
55
AXT Inc
AXTI
$3.84B
$1.8M 0.48%
25,000
-6,650
-21% -$599K
WMT icon
56
Walmart Inc
WMT
$820B
$1.77M 0.48%
15,643
-702
-4% -$87.1K
SITM icon
57
SiTime
SITM
$16.8B
$1.74M 0.47%
2,333
-9
-0.4% -$5.67K
V icon
58
Visa
V
$712B
$1.72M 0.46%
5,023
+10
+0.2% +$3.21K
JCI icon
59
Johnson Controls International
JCI
$84.6B
$1.7M 0.46%
11,609
– –
MIAX
60
Miami International Holdings
MIAX
$4.27B
$1.67M 0.45%
44,906
-6,068
-12% -$271K
UNP icon
61
Union Pacific
UNP
$183B
$1.62M 0.43%
5,938
– –
KO icon
62
Coca-Cola
KO
$386B
$1.6M 0.43%
19,721
-100
-0.5% -$7.9K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.59M 0.43%
14,399
-281
-2% -$29.6K
WOLF icon
64
Wolfspeed
WOLF
$1.34B
$1.56M 0.42%
32,300
+7,300
+29% +$318K
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.54M 0.41%
15,927
+1,279
+9% +$118K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.51M 0.41%
19,589
-435
-2% -$31.2K
ASML icon
67
ASML
ASML
$651B
$1.51M 0.4%
758
-30
-4% -$47.8K
BA icon
68
Boeing
BA
$166B
$1.43M 0.38%
6,609
– –
AXP icon
69
American Express
AXP
$225B
$1.42M 0.38%
4,199
+3
+0.1% +$961
BP icon
70
BP
BP
$109B
$1.36M 0.37%
36,925
+370
+1% +$16.2K
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.36M 0.37%
12,066
+3
+0% +$329
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.35M 0.36%
25,677
-381
-1% -$20.2K
NFLX icon
73
Netflix
NFLX
$340B
$1.34M 0.36%
18,713
-7
-0% -$616
NEE icon
74
NextEra Energy
NEE
$171B
$1.29M 0.35%
14,752
-100
-0.7% -$9.05K
PH icon
75
Parker-Hannifin
PH
$125B
$1.28M 0.34%
1,304
– –
1 2
3
4 5

Similar funds

RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM

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.