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
$2.05B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$13.3M
3
+$3.31M

Top Sells

1
+$20.7M
2
+$15.7M
3
+$3.88M
4
PARA
Paramount Global Class B
PARA
+$3.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.35M

Sector Composition

1 Financials 28.52%
2 Healthcare 19.28%
3 Communication Services 17.09%
4 Consumer Discretionary 9.39%
5 Materials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 17.53%
662
-5
2
$280M 13.69%
2,007,252
-620
3
$187M 9.12%
2,961,857
+1,518,053
4
$178M 8.68%
1,135,118
-5,244
5
$175M 8.53%
3,454,676
-55,497
6
$149M 7.29%
1,577,559
-8,147
7
$112M 5.45%
1,013,017
-3,710
8
$63.1M 3.08%
447,711
-146,950
9
$57.9M 2.83%
162,360
-2,630
10
$44.3M 2.16%
900,468
-11,823
11
$42.8M 2.09%
607,360
+188,725
12
$41.1M 2.01%
162,632
-922
13
$33.1M 1.61%
905,520
+90,615
14
$31.6M 1.54%
12,238
-6,081
15
$29.4M 1.43%
796,209
-15,772
16
$27.2M 1.33%
66,764
-8,240
17
$21.2M 1.04%
43,907
-287
18
$20.8M 1.02%
143,060
-2,501
19
$20.6M 1.01%
109,896
-3,823
20
$18.4M 0.9%
352,923
-74,559
21
$17.4M 0.85%
518,026
-8,335
22
$14M 0.68%
142,540
-6,031
23
$12.3M 0.6%
244,414
-23,457
24
$11.8M 0.58%
272,343
-13,270
25
$11.4M 0.56%
96,493
-8,743
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