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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
51
$91.1M 0.73%
1,026,499
+95,751
52
$89.7M 0.72%
259,612
+25,782
53
$85.3M 0.68%
350,133
-51,092
54
$83.9M 0.67%
1,103,754
+27,614
55
$83.1M 0.67%
5,444,803
-1,042,839
56
$80.7M 0.65%
1,160,377
+211,750
57
$80.6M 0.65%
1,868,004
+100,569
58
$80.5M 0.65%
2,275,814
+367,032
59
$78.1M 0.63%
421,050
+10,285
60
$76.2M 0.61%
2,938,260
+302,775
61
$75.8M 0.61%
988,836
-37,083
62
$75.3M 0.6%
1,372,218
+55,683
63
$75.1M 0.6%
632,129
+186
64
$72M 0.58%
346,726
+33,085
65
$67.9M 0.54%
824,962
+18,018
66
$65.8M 0.53%
3,134,710
+86,990
67
$65.2M 0.52%
561,627
+47,117
68
$64.5M 0.52%
204,354
-9,330
69
$64.1M 0.51%
223,263
+17,616
70
$62.7M 0.5%
3,084,180
+82,448
71
$62.3M 0.5%
763,870
+45,924
72
$62.2M 0.5%
5,258,639
+748,120
73
$58.4M 0.47%
1,425,439
-329,007
74
$57.6M 0.46%
3,931,803
+219,525
75
$55.8M 0.45%
1,827,051
+85,782