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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
FAST icon
126
Fastenal
FAST
$54.1B
$557K 0.17%
12,013
-196
-2% -$8.79K
F icon
127
Ford
F
$57.9B
$547K 0.16%
47,435
-1,018
-2% -$13.4K
BF.A icon
128
Brown-Forman Class A
BF.A
$13.3B
$545K 0.16%
20,351
– –
GLD icon
129
SPDR Gold Trust
GLD
$131B
$543K 0.16%
1,263
+20
+2% +$8.96K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$539K 0.16%
2,057
+907
+79% +$245K
GSST icon
131
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$531K 0.16%
10,500
– –
SO icon
132
Southern Company
SO
$109B
$524K 0.16%
5,427
+31
+0.6% +$2.87K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$505K 0.15%
2,632
-234
-8% -$46.9K
WFC icon
134
Wells Fargo
WFC
$259B
$498K 0.15%
6,255
+20
+0.3% +$1.72K
OMC icon
135
Omnicom Group
OMC
$21.6B
$491K 0.15%
6,524
– –
GILD icon
136
Gilead Sciences
GILD
$161B
$490K 0.15%
3,513
+5
+0.1% +$700
OGN icon
137
Organon & Co
OGN
$3.56B
$480K 0.14%
80,177
+5,340
+7% +$40.2K
EW icon
138
Edwards Lifesciences
EW
$49.2B
$474K 0.14%
5,924
– –
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$473K 0.14%
12,492
– –
IVOV icon
140
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$468K 0.14%
4,591
-100
-2% -$10.5K
QCOM icon
141
Qualcomm
QCOM
$157B
$460K 0.14%
3,572
+122
+4% +$17.8K
RPM icon
142
RPM International
RPM
$13.6B
$459K 0.14%
4,620
– –
AMKR icon
143
Amkor Technology
AMKR
$12.7B
$454K 0.14%
10,075
-300
-3% -$14.4K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$452K 0.14%
4,262
+18
+0.4% +$1.94K
WAT icon
145
Waters Corp
WAT
$36.4B
$451K 0.14%
1,515
+150
+11% +$51.3K
SHEL icon
146
Shell
SHEL
$252B
$451K 0.14%
4,848
– –
AMD icon
147
Advanced Micro Devices
AMD
$804B
$441K 0.13%
2,168
-104
-5% -$22.2K
KMI icon
148
Kinder Morgan
KMI
$71.3B
$438K 0.13%
13,072
+15
+0.1% +$469
EMR icon
149
Emerson Electric
EMR
$83.5B
$438K 0.13%
3,341
+114
+4% +$16.4K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$430K 0.13%
4,444
+13
+0.3% +$1.35K
4 5
6
7 8

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.