B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.85%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.06B
AUM Growth
-$99M
(-4.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
976
New
77
Increased
181
Reduced
279
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
$88.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$59.1M |
| 3 |
Hewlett Packard
HPE
|
$5.65M |
| 4 |
AbbVie
ABBV
|
$5.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
Top Sells
| 1 |
Home Depot
HD
|
$11.5M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.13M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
McDonald's
MCD
|
$8.25M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $2.27M | 0.06% |
20,865
-13,830
| -40% | -$1.5M |
|
227
Waters Corp
WAT
$18.2B
| $2.26M | 0.06% |
14,260
| – | – |
|
|
DCP
228
DELISTED
DCP Midstream, LP
DCP
| $2.25M | 0.06% |
63,770
| – | – |
|
229
Travelers Companies
TRV
$62B
| $2.25M | 0.06% |
19,599
+4,820
| +33% | +$552K |
|
|
SDLP
230
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.25M | 0.06% |
63,594
| – | – |
|
|
BWP
231
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.24M | 0.06% |
130,700
| – | – |
|
232
Synchrony
SYF
$28.1B
| $2.24M | 0.06% |
79,900
+44,600
| +126% | +$1.25M |
|
233
NextEra Energy, Inc.
NEE
$146B
| $2.24M | 0.06% |
73,104
-48,880
| -40% | -$1.5M |
|
234
Stanley Black & Decker
SWK
$12.1B
| $2.23M | 0.06% |
18,146
-8,080
| -31% | -$994K |
|
235
MetLife
MET
$52.9B
| $2.23M | 0.06% |
56,278
-11,220
| -17% | -$444K |
|
236
Snap-on
SNA
$17.1B
| $2.22M | 0.06% |
14,626
-2,700
| -16% | -$410K |
|
237
Abbott
ABT
$231B
| $2.22M | 0.06% |
52,526
-15,800
| -23% | -$668K |
|
238
Cencora
COR
$56.7B
| $2.21M | 0.06% |
27,397
+14,100
| +106% | +$1.14M |
|
239
Valero Energy
VLO
$48.7B
| $2.18M | 0.06% |
41,074
-32,000
| -44% | -$1.7M |
|
240
Seagate
STX
$40B
| $2.17M | 0.06% |
56,300
+29,500
| +110% | +$1.14M |
|
241
Prudential Financial
PRU
$37.2B
| $2.17M | 0.06% |
26,562
| – | – |
|
242
Martin Midstream Partners
MMLP
$123M
| $2.16M | 0.06% |
107,800
| – | – |
|
243
United Parcel Service
UPS
$72.1B
| $2.16M | 0.06% |
19,725
+1,000
| +5% | +$109K |
|
244
Spirit AeroSystems
SPR
$4.8B
| $2.15M | 0.06% |
48,200
-7,700
| -14% | -$343K |
|
|
NS
245
DELISTED
NuStar Energy L.P.
NS
| $2.14M | 0.06% |
43,200
| – | – |
|
246
Intuit
INTU
$188B
| $2.14M | 0.06% |
19,459
| – | – |
|
247
Goodyear
GT
$2.43B
| $2.14M | 0.06% |
66,212
-17,700
| -21% | -$572K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.14M | 0.06% |
56,800
+1,000
| +2% | +$37.6K |
|
249
FMC
FMC
$4.72B
| $2.13M | 0.06% |
50,847
+18,678
| +58% | +$783K |
|
250
Kraft Heinz
KHC
$32.3B
| $2.13M | 0.06% |
23,797
-2,800
| -11% | -$251K |
|