B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$22M
3
+$20.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

1
+$70.6M
2
+$16.4M
3
+$16.1M
4
BA icon
Boeing
BA
+$7.76M
5
WELL icon
Welltower
WELL
+$7.68M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.93%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.12M 0.05%
21,012
+4,160
252
$2.11M 0.05%
9,302
-548
253
$2.09M 0.05%
20,665
+6,862
254
$2.09M 0.05%
152,585
+105,785
255
$2.09M 0.05%
22,112
+2,500
256
$2.07M 0.04%
43,809
-90,912
257
$2.05M 0.04%
43,446
-22,536
258
$2.04M 0.04%
96,387
+64,287
259
$2.02M 0.04%
65,900
260
$2M 0.04%
+27,300
261
$1.98M 0.04%
39,762
262
$1.94M 0.04%
11,621
-12,900
263
$1.94M 0.04%
+36,317
264
$1.93M 0.04%
79,300
+24,600
265
$1.89M 0.04%
1,718
-1,970
266
$1.87M 0.04%
41,854
-15,700
267
$1.86M 0.04%
452,600
+298,080
268
$1.84M 0.04%
88,655
-22,541
269
$1.84M 0.04%
21,000
-9,500
270
$1.82M 0.04%
76,940
-30,450
271
$1.79M 0.04%
10,660
+1,160
272
$1.79M 0.04%
46,348
-7,176
273
$1.78M 0.04%
199,260
+17,833
274
$1.78M 0.04%
12,981
+10,649
275
$1.78M 0.04%
17,776
-200
9 10
11
12 13