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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
USB icon
126
US Bancorp
USB
$89.4B
$663K 0.17%
11,476
+27
+0.2% +$1.69K
2013 Q2
53 quarters
ADBE icon
127
Adobe
ADBE
$97.9B
$658K 0.17%
2,744
-4
-0.1% -$1K
2026 Q1
2 quarters
PYPL icon
128
PayPal
PYPL
$48.9B
$657K 0.17%
12,505
+464
+4% +$25.5K
2023 Q2
13 quarters
SBUX icon
129
Starbucks
SBUX
$110B
$642K 0.17%
6,830
-24
-0.4% -$2.48K
2024 Q1
10 quarters
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$636K 0.17%
5,948
-27
-0.5% -$3.09K
2014 Q3
48 quarters
C icon
131
Citigroup
C
$207B
$632K 0.17%
4,879
-45
-0.9% -$6.06K
2021 Q3
20 quarters
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$621K 0.16%
14,091
+4,820
+52% +$218K
2025 Q1
6 quarters
QCOM icon
133
Qualcomm
QCOM
$191B
$621K 0.16%
3,373
+45
+1% +$7.79K
2016 Q3
40 quarters
PSA icon
134
Public Storage
PSA
$55.2B
$613K 0.16%
2,166
– –
2020 Q2
25 quarters
FQAL icon
135
Fidelity Quality Factor ETF
FQAL
$1.44B
$607K 0.16%
7,289
+162
+2% +$13.5K
2023 Q1
14 quarters
FAST icon
136
Fastenal
FAST
$57.8B
$595K 0.16%
12,014
+6
+0% +$294
2024 Q1
10 quarters
F icon
137
Ford
F
$49.1B
$561K 0.15%
46,520
-966
-2% -$13.4K
2019 Q4
27 quarters
IDXX icon
138
Idexx Laboratories
IDXX
$43.1B
$560K 0.15%
1,073
+2
+0.2% +$1.1K
2017 Q1
38 quarters
DOV icon
139
Dover
DOV
$26.1B
$549K 0.14%
2,933
+1
+0% +$202
2013 Q2
53 quarters
BF.A icon
140
Brown-Forman Class A
BF.A
$13.4B
$546K 0.14%
20,351
– –
2013 Q2
53 quarters
UTF icon
141
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$543K 0.14%
22,045
+33
+0.1% +$883
2021 Q2
21 quarters
DYNF icon
142
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$541K 0.14%
7,814
+1,183
+18% +$81.4K
2025 Q4
3 quarters
GSST icon
143
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$530K 0.14%
10,500
– –
2024 Q4
7 quarters
EMR icon
144
Emerson Electric
EMR
$90.4B
$524K 0.14%
3,381
+39
+1% +$5.87K
2017 Q3
36 quarters
AMKR icon
145
Amkor Technology
AMKR
$10.9B
$524K 0.14%
10,000
– –
2022 Q4
15 quarters
GILD icon
146
Gilead Sciences
GILD
$195B
$523K 0.14%
3,510
+2
+0.1% +$281
2015 Q1
46 quarters
MU icon
147
Micron Technology
MU
$1.05T
$520K 0.14%
488
+6
+1% +$5.7K
2026 Q2
1 quarter
EW icon
148
Edwards Lifesciences
EW
$50.8B
$511K 0.13%
5,924
– –
2017 Q3
36 quarters
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$498K 0.13%
2,243
-23
-1% -$5.09K
2023 Q4
11 quarters
WFC icon
150
Wells Fargo
WFC
$248B
$497K 0.13%
6,215
– –
2021 Q1
22 quarters
4 5
6
7 8

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CW
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BC
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SWA
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CPM
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SC
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FI
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AAMA
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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.