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
$3.32B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$1.9M

Top Sells

1
+$13.1M
2
+$6.54M
3
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.19M
5
UL icon
Unilever
UL
+$5.04M

Sector Composition

1 Financials 27.7%
2 Communication Services 20.72%
3 Technology 13.56%
4 Energy 12.67%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 12.77%
8,713,751
-269,011
2
$334M 10.07%
1,044
-1
3
$316M 9.53%
1,382,426
+8,301
4
$296M 8.91%
2,139,592
-37,557
5
$216M 6.5%
4,232,940
-84,588
6
$167M 5.02%
3,171,017
-99,544
7
$156M 4.71%
2,592,160
8
$146M 4.4%
2,447,800
9
$138M 4.16%
178,062
-1,445
10
$129M 3.9%
1,671,498
-20,884
11
$88.2M 2.66%
4,700,260
-53,867
12
$82M 2.47%
465,422
-23,565
13
$78.4M 2.36%
1,961,770
-108,946
14
$74.3M 2.24%
970,441
-85,409
15
$62.7M 1.89%
1,546,393
-11,036
16
$53.5M 1.61%
328,455
-4,707
17
$51.2M 1.54%
229,979
-15,590
18
$50.9M 1.53%
237,562
-928
19
$41.7M 1.26%
370,002
-715
20
$39M 1.18%
642,169
21
$36.6M 1.1%
258,598
-18,854
22
$35.3M 1.06%
636,182
-12,615
23
$31.9M 0.96%
520,112
24
$31.5M 0.95%
295,698
-3,682
25
$28.5M 0.86%
539,800
1
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