TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.81M
3
+$6.62M
4
BAC icon
Bank of America
BAC
+$218K
5
FMS icon
Fresenius Medical Care
FMS
+$98.8K

Top Sells

1
+$90.8M
2
+$14.9M
3
+$6.16M
4
UL icon
Unilever
UL
+$5.45M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Sector Composition

1 Financials 29.46%
2 Healthcare 18.58%
3 Communication Services 15.9%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 0.49%
45,098
-355
27
$9M 0.49%
97,828
-1,078
28
$8.73M 0.48%
109,580
-634
29
$8.54M 0.47%
382,958
+918
30
$7.3M 0.4%
343,559
+4,647
31
$5.99M 0.33%
157,963
-123,965
32
$4.94M 0.27%
34,550
-640
33
$4.82M 0.26%
135,375
-3,952
34
$3.73M 0.2%
36,467
-698
35
$3.53M 0.19%
136,295
36
$3.41M 0.19%
22,571
-433
37
$3.27M 0.18%
32,271
-130
38
$3.04M 0.17%
30,634
-388
39
$2.54M 0.14%
65,224
40
$2.03M 0.11%
23,253
-2,957
41
$1.54M 0.08%
37,960
-230
42
$1.08M 0.06%
132,783
-5,130
43
$558K 0.03%
2,469
-145
44
$100K 0.01%
10,600
45
– –
-522,860
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