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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
VZ icon
101
Verizon
VZ
$208B
$857K 0.23%
20,234
-792
-4% -$37.2K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$843K 0.23%
7,727
-168
-2% -$17.3K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$821K 0.22%
4,155
-60
-1% -$11.6K
UTG icon
104
Reaves Utility Income Fund
UTG
$3.53B
$814K 0.22%
19,998
-463
-2% -$19.3K
PM icon
105
Philip Morris
PM
$284B
$804K 0.22%
4,442
+10
+0.2% +$1.73K
HUM icon
106
Humana
HUM
$48.2B
$803K 0.22%
2,021
-349
-15% -$99.4K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$792K 0.21%
13,265
-46
-0.3% -$2.7K
CMCSA icon
108
Comcast
CMCSA
$94B
$788K 0.21%
32,112
-357
-1% -$9.21K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$771K 0.21%
13,373
-100
-0.7% -$5.74K
BF.B icon
110
Brown-Forman Class B
BF.B
$12.3B
$765K 0.21%
28,713
+485
+2% +$13.1K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.2%
1
– –
MMM icon
112
3M
MMM
$86.9B
$745K 0.2%
4,600
-15
-0.3% -$2.27K
UI icon
113
Ubiquiti
UI
$35.1B
$740K 0.2%
1,385
-40
-3% -$30.2K
KR icon
114
Kroger
KR
$35.9B
$733K 0.2%
13,199
-82
-0.6% -$5.35K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.9B
$729K 0.2%
6,660
-151
-2% -$16.7K
GS icon
116
Goldman Sachs
GS
$302B
$725K 0.19%
716
+283
+65% +$276K
FCOM icon
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$718K 0.19%
10,330
-216
-2% -$15.7K
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$712K 0.19%
5,975
-64
-1% -$6.92K
PLTR icon
119
Palantir
PLTR
$419B
$703K 0.19%
6,027
+584
+11% +$79.7K
SBUX icon
120
Starbucks
SBUX
$119B
$700K 0.19%
6,854
-33
-0.5% -$3.32K
USB icon
121
US Bancorp
USB
$98.7B
$692K 0.19%
11,449
– –
PSA icon
122
Public Storage
PSA
$55.6B
$689K 0.19%
2,166
– –
C icon
123
Citigroup
C
$231B
$689K 0.19%
4,924
-11
-0.2% -$1.43K
SYBT icon
124
Stock Yards Bancorp
SYBT
$2.47B
$666K 0.18%
8,705
+28
+0.3% +$2.01K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.1B
$664K 0.18%
2,925
-79
-3% -$17.6K
3 4
5
6 7

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.