We are live on ! Find out more
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
76
$54.5M 0.44%
939,905
-230,577
77
$54.3M 0.44%
1,675,260
+81,049
78
$51.8M 0.42%
185,428
-78,323
79
$51.7M 0.41%
1,503,924
+64,835
80
$50.7M 0.41%
823,636
+765,361
81
$50.3M 0.4%
461,406
-1,076,365
82
$49.8M 0.4%
1,259,843
+357,174
83
$48.4M 0.39%
21,725,467
+1,118,539
84
$45.7M 0.37%
766,340
+103,567
85
$45.6M 0.37%
10,625
-3,460
86
$45.4M 0.36%
1,250,197
-354,203
87
$44.1M 0.35%
1,618,641
+87,723
88
$44M 0.35%
585,878
+72,237
89
$43.8M 0.35%
488,772
+85,097
90
$41.4M 0.33%
666,958
+128,885
91
$41.2M 0.33%
4,953,530
+628,941
92
$40M 0.32%
2,461,745
+663,412
93
$39M 0.31%
319,648
+32,335
94
$36.8M 0.3%
1,301,857
+179,562
95
$36.1M 0.29%
387,769
+46,797
96
$36.1M 0.29%
1,340,044
+161,029
97
$36M 0.29%
134,757
+60,744
98
$35.7M 0.29%
781,602
+21,176
99
$35.5M 0.28%
737,029
+46,730
100
$33.7M 0.27%
2,640,717
-839,880
2 3
4
5 6