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Tweedy, Browne Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$1.71M
3 +$1.61M
4
SNEX icon
StoneX
SNEX
+$1.52M
5
CI icon
Cigna
CI
+$1.49M

Top Sells

1 +$14.9M
2 +$13.4M
3 +$3.86M
4
WFC icon
Wells Fargo
WFC
+$3.73M
5
BNY
Bank of New York Mellon
BNY
+$2.19M

Sector Composition

1 Healthcare 25.05%
2 Industrials 24.65%
3 Financials 24%
4 Consumer Staples 10.45%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OBDC icon
101
Blue Owl Capital
OBDC
$5.54B
-70,781