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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
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$134M
3
+$91.7M
4
UNH icon
UnitedHealth
UNH
+$70.7M
5
FISV
Fiserv Inc
FISV
+$62.6M

Top Sells

1
+$153M
2
+$110M
3
+$66.1M
4
UWMC icon
UWM Holdings
UWMC
+$50.6M
5
PINC
Premier
PINC
+$41.4M

Sector Composition

1 Healthcare 23.13%
2 Industrials 19.3%
3 Financials 14.34%
4 Technology 13.79%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.24%
2,287,530
-48,211
27
$152M 1.22%
2,263,702
+110,586
28
$142M 1.14%
184,441
+7,221
29
$142M 1.14%
850,419
-308,475
30
$142M 1.14%
7,657,368
+602,694
31
$137M 1.1%
1,506,483
+63,163
32
$136M 1.09%
1,799,482
+75,484
33
$133M 1.07%
2,822,971
+339,204
34
$132M 1.06%
+2,309,000
35
$132M 1.06%
755,660
+548,127
36
$129M 1.03%
373,112
+233,696
37
$127M 1.02%
19,338,869
+6,915,717
38
$124M 0.99%
822,550
+814,828
39
$124M 0.99%
945,148
+60,181
40
$120M 0.96%
5,939,517
-2,160,805
41
$119M 0.96%
1,548,694
+91,823
42
$119M 0.95%
1,508,917
+84,325
43
$118M 0.95%
915,925
+45,147
44
$117M 0.94%
657,221
+23,489
45
$109M 0.87%
6,426,644
+421,082
46
$109M 0.87%
1,927,307
+52,444
47
$107M 0.86%
5,257,559
+659,874
48
$105M 0.84%
1,787,995
+161,600
49
$103M 0.82%
660,914
-26,995
50
$99.8M 0.8%
410,345
+11,769
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