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
+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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.74M 0.02%
8,932
-20,056
-69% -$3.71M
SUZ icon
152
Suzano
SUZ
$9.66B
$1.6M 0.01%
170,535
+32,889
+24% +$301K
BRC icon
153
Brady Corp
BRC
$4.48B
$1.52M 0.01%
+22,303
New +$1.55M
LEVI icon
154
Levi Strauss
LEVI
$8.75B
$1.47M 0.01%
79,470
+11,887
+18% +$198K
PBH icon
155
Prestige Consumer Healthcare
PBH
$2.54B
$1.44M 0.01%
18,085
+1,023
+6% +$85.6K
AGCO icon
156
AGCO
AGCO
$7.1B
$1.44M 0.01%
13,942
+2,667
+24% +$254K
HTLD icon
157
Heartland Express
HTLD
$912M
$1.42M 0.01%
164,904
+68,124
+70% +$584K
EPAM icon
158
EPAM Systems
EPAM
$5.15B
$1.37M 0.01%
+7,722
New +$1.29M
FMX icon
159
Fomento Económico Mexicano
FMX
$40.3B
$1.23M 0.01%
11,946
-10,769
-47% -$1.11M
SEB icon
160
Seaboard Corp
SEB
$3.99B
$1.2M 0.01%
421
+34
+9% +$89.8K
MZTI
161
The Marzetti Company
MZTI
$3.15B
$1.18M 0.01%
6,821
+1,363
+25% +$235K
AVT icon
162
Avnet
AVT
$7.87B
$1.18M 0.01%
22,191
+3,730
+20% +$185K
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$1.16M 0.01%
12,765
+2,704
+27% +$261K
SHC icon
164
Sotera Health
SHC
$5.45B
$1.16M 0.01%
104,362
+16,822
+19% +$197K
SON icon
165
Sonoco
SON
$5.71B
$1.13M 0.01%
25,874
+4,325
+20% +$193K
DGX icon
166
Quest Diagnostics
DGX
$26.2B
$1.12M 0.01%
6,212
+325
+6% +$56.5K
FTRE icon
167
Fortrea Holdings
FTRE
$1.86B
$1.11M 0.01%
224,272
+94,448
+73% +$508K
VTMX icon
168
Vesta Real Estate
VTMX
$3.2B
$1.08M 0.01%
39,573
+5,418
+16% +$145K
UPS icon
169
United Parcel Service
UPS
$88.8B
$1.05M 0.01%
10,429
+3,803
+57% +$374K
BTI icon
170
British American Tobacco
BTI
$122B
$1.05M 0.01%
22,204
-3,635
-14% -$161K
HSIC icon
171
Henry Schein
HSIC
$9.94B
$1.05M 0.01%
14,358
+2,793
+24% +$192K
WTM icon
172
White Mountains Insurance
WTM
$5.04B
$1.02M 0.01%
570
+55
+11% +$97.8K
ORI icon
173
Old Republic International
ORI
$10.2B
$958K 0.01%
24,920
-9,032
-27% -$340K
CPB icon
174
Campbell Soup
CPB
$6.78B
$902K 0.01%
29,434
+8,626
+41% +$303K
CNA icon
175
CNA Financial
CNA
$13.8B
$850K 0.01%
18,264
+666
+4% +$31.6K
4 5 6
7
8

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.