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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
+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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$777K 0.23%
4,215
-40
-0.9% -$7.47K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$752K 0.23%
6,811
-209
-3% -$23.1K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$747K 0.22%
7,895
-100
-1% -$9.67K
BF.B icon
104
Brown-Forman Class B
BF.B
$13.2B
$746K 0.22%
28,228
– –
PM icon
105
Philip Morris
PM
$299B
$733K 0.22%
4,432
-347
-7% -$60.3K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$719K 0.22%
13,311
-304
-2% -$17K
FCOM icon
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$718K 0.22%
10,546
-47
-0.4% -$3.38K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.22%
1
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$230B
$713K 0.21%
11,130
+1,075
+11% +$71K
MMM icon
110
3M
MMM
$90.8B
$670K 0.2%
4,615
+2
+0% +$318
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$634K 0.19%
3,004
+199
+7% +$43.1K
DHR icon
112
Danaher
DHR
$138B
$627K 0.19%
3,305
+109
+3% +$23.2K
SBUX icon
113
Starbucks
SBUX
$121B
$617K 0.19%
6,887
+23
+0.3% +$2.18K
DOV icon
114
Dover
DOV
$27.5B
$612K 0.18%
2,935
-6
-0.2% -$1.28K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$612K 0.18%
2,549
+148
+6% +$37.2K
IDXX icon
116
Idexx Laboratories
IDXX
$44.1B
$602K 0.18%
1,071
+179
+20% +$115K
AVGO icon
117
Broadcom
AVGO
$1.85T
$596K 0.18%
1,926
+208
+12% +$68.4K
USB icon
118
US Bancorp
USB
$98B
$595K 0.18%
11,449
+199
+2% +$10.9K
PSA icon
119
Public Storage
PSA
$59.3B
$587K 0.18%
2,166
-21
-1% -$6.02K
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$583K 0.18%
6,039
-100
-2% -$9.91K
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$576K 0.17%
22,271
-194
-0.9% -$5K
SYBT icon
122
Stock Yards Bancorp
SYBT
$2.68B
$575K 0.17%
8,677
+2,744
+46% +$183K
FQAL icon
123
Fidelity Quality Factor ETF
FQAL
$1.41B
$566K 0.17%
7,799
+306
+4% +$23.2K
FCX icon
124
Freeport-McMoran
FCX
$91.2B
$562K 0.17%
9,562
-45
-0.5% -$2.72K
C icon
125
Citigroup
C
$222B
$560K 0.17%
4,935
-13
-0.3% -$1.48K
3 4
5
6 7

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.