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
PH icon
76
Parker-Hannifin
PH
$121B
$1.25M 0.33%
1,305
+1
+0.1% +$982
2023 Q2
13 quarters
BA icon
77
Boeing
BA
$149B
$1.23M 0.32%
6,605
-4
-0.1% -$858
2016 Q2
41 quarters
MA icon
78
Mastercard
MA
$540B
$1.22M 0.32%
2,221
+7
+0.3% +$3.94K
2017 Q3
36 quarters
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.2M 0.32%
4,207
+867
+26% +$258K
2025 Q3
4 quarters
REGL icon
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$1.19M 0.31%
13,793
-109
-0.8% -$10.1K
2016 Q3
40 quarters
NEE icon
81
NextEra Energy
NEE
$165B
$1.17M 0.31%
15,405
+653
+4% +$55.2K
2013 Q2
53 quarters
BLK icon
82
Blackrock
BLK
$174B
$1.16M 0.3%
1,092
+7
+0.6% +$7.64K
2017 Q3
36 quarters
ORLY icon
83
O'Reilly Automotive
ORLY
$71.6B
$1.15M 0.3%
13,510
+25
+0.2% +$2.2K
2021 Q2
21 quarters
TSM icon
84
TSMC
TSM
$2.19T
$1.13M 0.3%
2,484
+39
+2% +$16.5K
2024 Q4
7 quarters
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$1.13M 0.3%
10,755
-1,311
-11% -$148K
2014 Q1
50 quarters
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.12M 0.29%
5,375
+145
+3% +$31.3K
2023 Q4
11 quarters
PLTR icon
87
Palantir
PLTR
$482B
$1.08M 0.29%
5,794
-233
-4% -$37.1K
2024 Q4
7 quarters
SHW icon
88
Sherwin-Williams
SHW
$81.8B
$1.08M 0.28%
3,335
– –
2018 Q3
32 quarters
WTV icon
89
WisdomTree US Value Fund
WTV
$3.25B
$1.08M 0.28%
10,501
+836
+9% +$88.8K
2025 Q4
3 quarters
DUK icon
90
Duke Energy
DUK
$92.7B
$1.04M 0.28%
9,160
-85
-0.9% -$10.4K
2013 Q2
53 quarters
MCD icon
91
McDonald's
MCD
$172B
$1.04M 0.27%
4,483
+18
+0.4% +$4.74K
2013 Q2
53 quarters
TSLA icon
92
Tesla
TSLA
$1.43T
$1.03M 0.27%
2,894
+11
+0.4% +$3.94K
2020 Q3
24 quarters
PNC icon
93
PNC Financial Services
PNC
$85.7B
$1.02M 0.27%
4,603
-35
-0.8% -$8.58K
2013 Q2
53 quarters
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.02M 0.27%
9,284
-108
-1% -$12.3K
2014 Q2
49 quarters
ITW icon
95
Illinois Tool Works
ITW
$77.2B
$959K 0.25%
3,726
+2
+0.1% +$555
2013 Q2
53 quarters
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.5B
$958K 0.25%
3,449
-699
-17% -$205K
2020 Q4
23 quarters
CMCSA icon
97
Comcast
CMCSA
$77.3B
$911K 0.24%
41,874
+9,762
+30% +$239K
2013 Q2
53 quarters
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$910K 0.24%
11,785
-193
-2% -$15.1K
2015 Q2
45 quarters
WOLF icon
99
Wolfspeed
WOLF
$1.37B
$909K 0.24%
32,300
– –
2026 Q1
2 quarters
UI icon
100
Ubiquiti
UI
$37.4B
$900K 0.24%
1,585
+200
+14% +$112K
2024 Q3
8 quarters
2 3
4
5 6

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.