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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
DKS icon
201
Dick's Sporting Goods
DKS
$13.9B
$269K 0.07%
2,000
– –
2022 Q3
16 quarters
IYH icon
202
iShares US Healthcare ETF
IYH
$4.19B
$268K 0.07%
3,749
+112
+3% +$7.89K
2025 Q2
5 quarters
NOC icon
203
Northrop Grumman
NOC
$71B
$266K 0.07%
550
+3
+0.5% +$1.61K
2024 Q3
8 quarters
IYJ icon
204
iShares US Industrials ETF
IYJ
$2.02B
$263K 0.07%
1,712
+3
+0.2% +$487
2024 Q1
10 quarters
AAAU icon
205
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$255K 0.07%
6,231
+450
+8% +$18.9K
2025 Q4
3 quarters
TEL icon
206
TE Connectivity
TEL
$61.7B
$254K 0.07%
1,203
+2
+0.2% +$414
2025 Q2
5 quarters
CHDN icon
207
Churchill Downs
CHDN
$5.73B
$254K 0.07%
3,351
+150
+5% +$12.8K
2019 Q2
29 quarters
SMDV icon
208
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
$252K 0.07%
3,510
-24
-0.7% -$1.84K
2021 Q1
22 quarters
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.05T
$248K 0.07%
354
+5
+1% +$3.49K
2024 Q2
9 quarters
CORO icon
210
iShares International Country Rotation Active ETF
CORO
$12.9B
$246K 0.06%
+6,771
New +$247K
2026 Q3
0 quarters
COP icon
211
ConocoPhillips
COP
$170B
$245K 0.06%
+1,961
New +$243K
2026 Q3
0 quarters
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$42B
$245K 0.06%
+11,214
New +$251K
2026 Q3
0 quarters
MGMT icon
213
Ballast Small/Mid Cap ETF
MGMT
$164M
$243K 0.06%
5,000
– –
2025 Q3
4 quarters
RWL icon
214
Invesco S&P 500 Revenue ETF
RWL
$10.2B
$242K 0.06%
1,881
+6
+0.3% +$794
2025 Q3
4 quarters
GWW icon
215
W.W. Grainger
GWW
$62.7B
$240K 0.06%
193
– –
2024 Q3
8 quarters
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.23B
$240K 0.06%
2,531
+4
+0.2% +$401
2024 Q1
10 quarters
MDT icon
217
Medtronic
MDT
$122B
$238K 0.06%
2,758
+145
+6% +$12.8K
2025 Q1
6 quarters
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$232B
$237K 0.06%
2,633
– –
2026 Q2
1 quarter
GGG icon
219
Graco
GGG
$13.2B
$231K 0.06%
3,000
– –
2022 Q4
15 quarters
NSC icon
220
Norfolk Southern
NSC
$73B
$231K 0.06%
746
+1
+0.1% +$331
2025 Q3
4 quarters
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.4B
$230K 0.06%
1,485
+30
+2% +$4.87K
2025 Q4
3 quarters
ISRG icon
222
Intuitive Surgical
ISRG
$151B
$229K 0.06%
563
+32
+6% +$12.2K
2024 Q1
10 quarters
RPM icon
223
RPM International
RPM
$12.8B
$229K 0.06%
2,320
-2,000
-46% -$212K
2020 Q4
23 quarters
IYM icon
224
iShares US Basic Materials ETF
IYM
$1.36B
$222K 0.06%
1,246
+4
+0.3% +$736
2026 Q1
2 quarters
HELO icon
225
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$221K 0.06%
+3,190
New +$220K
2026 Q3
0 quarters
6 7 8
9
10

Similar funds

CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return

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.