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
$2.58B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.6M
3
+$18.2M
4
BAC icon
Bank of America
BAC
+$14.9M
5
ABBV icon
AbbVie
ABBV
+$8.44M

Top Sells

1
+$20.6M
2
+$15.2M
3
+$5.79M
4
AZO icon
AutoZone
AZO
+$5.43M
5
UL icon
Unilever
UL
+$3.81M

Sector Composition

1 Financials 28.83%
2 Communication Services 26.65%
3 Healthcare 12.37%
4 Technology 8.98%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 12.84%
1,035
-6
2
$268M 10.4%
1,802,726
-38,871
3
$211M 8.18%
5,359,540
-65,871
4
$190M 7.36%
2,591,320
-5,180
5
$177M 6.87%
1,399,783
-1,646
6
$174M 6.74%
2,367,140
-7,780
7
$128M 4.96%
3,728,931
-21,886
8
$115M 4.46%
2,826,143
+83,387
9
$111M 4.3%
94,090
-4,608
10
$83.3M 3.23%
1,142,383
-1,535
11
$70.5M 2.73%
2,520,408
-28,507
12
$66.5M 2.58%
312,514
-3,515
13
$61M 2.37%
455,824
-3,210
14
$56.5M 2.19%
2,405,145
-56,938
15
$52.2M 2.02%
1,128,215
-4,109
16
$43M 1.67%
1,200,266
+66,920
17
$38.5M 1.49%
586,772
-14,098
18
$36.7M 1.42%
186,429
-1,202
19
$32.1M 1.24%
530,833
-4,506
20
$30.8M 1.19%
936,526
-627,030
21
$30.3M 1.18%
302,624
-4,196
22
$29.8M 1.16%
216,422
-4,661
23
$26.5M 1.03%
302,320
+96,320
24
$22.4M 0.87%
463,155
+655
25
$22.1M 0.85%
+180,194
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