We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$332M
AUM Growth
-$4.2M
Cap. Flow
-$944K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.74%
Holding
235
New
9
Increased
100
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MIAX
Miami International Holdings
MIAX
+$2.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
3
WOLF icon
Wolfspeed
WOLF
+$451K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$367K
5
CEG icon
Constellation Energy
CEG
+$339K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.09M
3
PZZA icon
Papa John's
PZZA
+$391K
4
VG
Venture Global Inc
VG
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 8.59%
3 Financials 7.45%
4 Industrials 7.08%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$1.8M 0.54%
18,720
+275
+1% +$24.2K
ORCL icon
52
Oracle
ORCL
$367B
$1.78M 0.54%
12,101
+846
+8% +$138K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.76M 0.53%
23,369
+856
+4% +$66.3K
T icon
54
AT&T
T
$159B
$1.75M 0.53%
60,343
+1,462
+2% +$39.1K
BP icon
55
BP
BP
$114B
$1.72M 0.52%
36,555
-166
-0.5% -$6.5K
NET icon
56
Cloudflare
NET
$101B
$1.72M 0.52%
8,326
+25
+0.3% +$4.77K
ADP icon
57
Automatic Data Processing
ADP
$105B
$1.66M 0.5%
8,183
-74
-0.9% -$17K
INTC icon
58
Intel
INTC
$460B
$1.66M 0.5%
37,613
-106
-0.3% -$4.86K
IBM icon
59
IBM
IBM
$209B
$1.63M 0.49%
6,704
-9
-0.1% -$2.44K
CSCO icon
60
Cisco
CSCO
$448B
$1.6M 0.48%
20,629
-144
-0.7% -$11.3K
JCI icon
61
Johnson Controls International
JCI
$87.8B
$1.52M 0.46%
11,609
– –
V icon
62
Visa
V
$673B
$1.52M 0.46%
5,013
-279
-5% -$89.7K
KO icon
63
Coca-Cola
KO
$381B
$1.51M 0.45%
19,821
+40
+0.2% +$3.02K
UNP icon
64
Union Pacific
UNP
$172B
$1.44M 0.43%
5,938
+144
+2% +$35.3K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.43M 0.43%
14,680
-30
-0.2% -$3K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.41M 0.42%
20,024
-193
-1% -$14.2K
CRM icon
67
Salesforce
CRM
$148B
$1.4M 0.42%
7,513
+118
+2% +$24.4K
MCD icon
68
McDonald's
MCD
$191B
$1.39M 0.42%
4,484
-103
-2% -$32.8K
NEE icon
69
NextEra Energy
NEE
$183B
$1.38M 0.42%
14,852
+32
+0.2% +$2.85K
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.36M 0.41%
26,058
-92
-0.4% -$4.91K
BA icon
71
Boeing
BA
$175B
$1.32M 0.4%
6,609
+93
+1% +$21.2K
REGL icon
72
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.27M 0.38%
14,736
-116
-0.8% -$10.3K
AXP icon
73
American Express
AXP
$228B
$1.27M 0.38%
4,196
-9
-0.2% -$3.02K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.4B
$1.25M 0.38%
13,509
+2,963
+28% +$278K
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.22M 0.37%
12,063
-98
-0.8% -$10.1K
1 2
3
4 5

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
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Brown held 235 positions worth $332M, down 1.2% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Brown's Q1 2026 filing shows 9 new, 100 increased, 88 reduced and 9 closed positions. Its largest new stake was Miami International Holdings: 50,974 shares worth $1.98M. The largest sale was NVIDIA, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Brown's largest Q1 2026 buy was Miami International Holdings: 50,974 shares worth $1.98M.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $483K increase.
  • Atlas Brown's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.11M.
  • Atlas Brown fully exited Papa John's in Q1 2026, selling an estimated $391K.
  • Atlas Brown's ten largest holdings make up 30% of its $332M portfolio in Q1 2026.
  • Atlas Brown opened 9 new positions and closed 9 in Q1 2026.
  • Atlas Brown's portfolio value fell 1.2% quarter-over-quarter to $332M.

Based on Atlas Brown's 13F filing for Q1 2026, filed 17 Apr 2026.