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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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$242K 0.07%
4,270
-190
-4% -$11.1K
CSX icon
202
CSX Corp
CSX
$93.2B
$239K 0.07%
5,828
+2
+0% +$78
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$238K 0.07%
5,155
+489
+10% +$22.8K
UNH icon
204
UnitedHealth
UNH
$382B
$234K 0.07%
866
-117
-12% -$34.8K
COP icon
205
ConocoPhillips
COP
$145B
$226K 0.07%
+1,712
New +$190K
MGMT icon
206
Ballast Small/Mid Cap ETF
MGMT
$175M
$226K 0.07%
5,000
– –
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$155B
$225K 0.07%
+2,924
New +$232K
MDT icon
208
Medtronic
MDT
$109B
$225K 0.07%
2,600
+374
+17% +$35.8K
GSK icon
209
GSK
GSK
$104B
$224K 0.07%
+4,053
New +$220K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.36B
$224K 0.07%
3,628
+11
+0.3% +$711
BR icon
211
Broadridge
BR
$17.8B
$223K 0.07%
1,370
+6
+0.4% +$1.14K
GWW icon
212
W.W. Grainger
GWW
$65.4B
$221K 0.07%
203
-10
-5% -$10.9K
PPG icon
213
PPG Industries
PPG
$24.7B
$219K 0.07%
2,048
– –
IYM icon
214
iShares US Basic Materials ETF
IYM
$1.12B
$218K 0.07%
+1,239
New +$217K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.9B
$217K 0.07%
1,465
-30
-2% -$4.51K
DOC icon
216
Healthpeak Properties
DOC
$15.1B
$217K 0.07%
13,194
+1,602
+14% +$27.5K
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$216K 0.07%
715
– –
RWL icon
218
Invesco S&P 500 Revenue ETF
RWL
$9.61B
$215K 0.06%
1,869
+7
+0.4% +$826
NSC icon
219
Norfolk Southern
NSC
$75.4B
$214K 0.06%
745
+1
+0.1% +$297
WEN icon
220
Wendy's
WEN
$1.4B
$209K 0.06%
30,000
+19,639
+190% +$151K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$976B
$206K 0.06%
344
– –
AMT icon
222
American Tower
AMT
$80B
$205K 0.06%
1,187
+16
+1% +$2.88K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$203K 0.06%
4,110
+53
+1% +$2.76K
YUM icon
224
Yum! Brands
YUM
$42.3B
$203K 0.06%
1,303
-720
-36% -$114K
CAG icon
225
Conagra Brands
CAG
$7.03B
$199K 0.06%
+12,681
New +$224K
6 7 8
9
10

Similar funds

MWM
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DPCM
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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
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AWA
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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.