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BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+869.55%
AUM
$11.1B
AUM Growth
+$1.23B
Cap. Flow
+$602M
Cap. Flow %
5.44%
Top 10 Hldgs %
24.18%
Holding
192
New
7
Increased
112
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$160M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$143M
3
WLK icon
Westlake Corp
WLK
+$84.8M
4
OTEX icon
Open Text
OTEX
+$68.1M
5
KMT icon
Kennametal
KMT
+$67.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$107M
2
LH icon
Labcorp
LH
+$68M
3
STT icon
State Street
STT
+$49.8M
4
ZTO icon
ZTO Express
ZTO
+$44.2M
5
CTVA icon
Corteva
CTVA
+$40.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Industrials 19.82%
3 Financials 16.32%
4 Technology 11.87%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$109B
$140M 1.27%
1,537,771
-180,479
-11% -$15.3M
HCA icon
27
HCA Healthcare
HCA
$89.1B
$140M 1.27%
365,689
-8,050
-2% -$2.9M
PNC icon
28
PNC Financial Services
PNC
$101B
$138M 1.25%
739,521
-19,153
-3% -$3.24M
HXL icon
29
Hexcel
HXL
$7.6B
$138M 1.25%
2,440,242
+803,123
+49% +$42.5M
HAL icon
30
Halliburton
HAL
$28.2B
$135M 1.22%
6,625,668
+1,814,649
+38% +$38.1M
ACGL icon
31
Arch Capital
ACGL
$33.5B
$131M 1.19%
1,443,320
+22,271
+2% +$2.06M
MCK icon
32
McKesson
MCK
$105B
$130M 1.17%
177,220
-151,828
-46% -$107M
AIG icon
33
American International
AIG
$40.4B
$122M 1.1%
1,424,592
-42,010
-3% -$3.5M
SNY icon
34
Sanofi
SNY
$104B
$120M 1.08%
2,483,767
+208,090
+9% +$10.6M
CVS icon
35
CVS Health
CVS
$120B
$119M 1.07%
1,723,998
+23,996
+1% +$1.57M
EMR icon
36
Emerson Electric
EMR
$91.7B
$118M 1.07%
884,967
-31,883
-3% -$3.66M
ELAN icon
37
Elanco Animal Health
ELAN
$11.4B
$116M 1.05%
8,100,322
+820,901
+11% +$9.59M
WLK icon
38
Westlake Corp
WLK
$10.3B
$111M 1%
1,456,871
+1,035,851
+246% +$84.8M
INVX
39
Innovex International
INVX
$2.11B
$110M 1%
7,054,674
+504,935
+8% +$7.76M
EPC icon
40
Edgewell Personal Care
EPC
$1.32B
$108M 0.97%
4,597,685
+1,313,248
+40% +$36.4M
OMF icon
41
OneMain Financial
OMF
$7.32B
$107M 0.97%
1,874,863
-16,513
-0.9% -$823K
ARLO icon
42
Arlo Technologies
ARLO
$1.59B
$102M 0.92%
6,005,562
-303,079
-5% -$3.87M
CVX icon
43
Chevron
CVX
$386B
$98.5M 0.89%
687,909
+15,278
+2% +$2.15M
NTR icon
44
Nutrien
NTR
$32.1B
$94.7M 0.86%
1,626,395
+423,718
+35% +$23.9M
MHK icon
45
Mohawk Industries
MHK
$9.26B
$91.3M 0.83%
870,778
+46,076
+6% +$4.8M
SSNC icon
46
SS&C Technologies
SSNC
$18.7B
$77.1M 0.7%
930,748
-49,957
-5% -$3.93M
WRB icon
47
W.R. Berkley
WRB
$26B
$75.4M 0.68%
1,025,919
-68,692
-6% -$4.92M
WKC icon
48
World Kinect Corp
WKC
$1.88B
$74.7M 0.68%
2,635,485
+13,262
+0.5% +$352K
EVRG icon
49
Evergy
EVRG
$18.9B
$74.2M 0.67%
1,076,140
+10,585
+1% +$711K
BABA icon
50
Alibaba
BABA
$306B
$71.9M 0.65%
633,732
+80,079
+14% +$9.48M
1
2
3 4 5

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Brandes Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Brandes Investment Partners held 192 positions worth $11.1B, up 13% from $9.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brandes Investment Partners deployed $602M of net new capital in Q2 2025, opening 7 new positions and adding to 112 existing holdings. Its largest new stake was Becton Dickinson: 871,110 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McKesson, an estimated $107M trimmed.

  • Brandes Investment Partners's largest Q2 2025 buy was Becton Dickinson: 871,110 shares worth $150M.
  • Brandes Investment Partners added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $143M increase.
  • Brandes Investment Partners's biggest Q2 2025 reduction was McKesson, cutting an estimated $107M.
  • Brandes Investment Partners fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $38.4M.
  • Brandes Investment Partners's ten largest holdings make up 24% of its $11.1B portfolio in Q2 2025.
  • Brandes Investment Partners opened 7 new positions and closed 11 in Q2 2025.
  • Brandes Investment Partners's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Brandes Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.