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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
F icon
126
Ford
F
$55.3B
$660K 0.18%
47,486
+51
+0.1% +$688
DOV icon
127
Dover
DOV
$26.8B
$658K 0.18%
2,932
-3
-0.1% -$654
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$238B
$650K 0.17%
9,122
-2,008
-18% -$140K
FCX icon
129
Freeport-McMoran
FCX
$110B
$633K 0.17%
10,071
+509
+5% +$32.7K
QCOM icon
130
Qualcomm
QCOM
$175B
$615K 0.17%
3,328
-244
-7% -$45.6K
UTF icon
131
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$607K 0.16%
22,012
-259
-1% -$6.96K
DHR icon
132
Danaher
DHR
$152B
$603K 0.16%
3,164
-141
-4% -$25.6K
FQAL icon
133
Fidelity Quality Factor ETF
FQAL
$1.46B
$580K 0.16%
7,127
-672
-9% -$53K
FAST icon
134
Fastenal
FAST
$57.1B
$577K 0.15%
12,008
-5
-0% -$227
WAT icon
135
Waters Corp
WAT
$40.7B
$573K 0.15%
1,527
+12
+0.8% +$4.09K
IDXX icon
136
Idexx Laboratories
IDXX
$43.7B
$564K 0.15%
1,071
– –
ADBE icon
137
Adobe
ADBE
$116B
$563K 0.15%
2,748
+1,737
+172% +$411K
CVS icon
138
CVS Health
CVS
$119B
$557K 0.15%
5,386
+33
+0.6% +$2.95K
MU icon
139
Micron Technology
MU
$1.05T
$557K 0.15%
+482
New +$361K
BF.A icon
140
Brown-Forman Class A
BF.A
$12.7B
$557K 0.15%
20,351
– –
EW icon
141
Edwards Lifesciences
EW
$52B
$536K 0.14%
5,924
– –
UBER icon
142
Uber
UBER
$161B
$531K 0.14%
+7,363
New +$540K
GSST icon
143
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$531K 0.14%
10,500
– –
SO icon
144
Southern Company
SO
$102B
$521K 0.14%
5,443
+16
+0.3% +$1.51K
PYPL icon
145
PayPal
PYPL
$45.9B
$520K 0.14%
12,041
+4,649
+63% +$211K
WFC icon
146
Wells Fargo
WFC
$262B
$514K 0.14%
6,215
-40
-0.6% -$3.21K
IVOV icon
147
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$504K 0.14%
4,414
-177
-4% -$19.3K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$163B
$503K 0.13%
5,880
+2,956
+101% +$248K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$497K 0.13%
2,266
-366
-14% -$76.8K
RPM icon
150
RPM International
RPM
$13.6B
$480K 0.13%
4,320
-300
-6% -$31.3K
4 5
6
7 8

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.