B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$134M
2
+$21.8M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M

Top Sells

1
+$70.6M
2
+$16.8M
3
+$15.4M
4
PLD icon
Prologis
PLD
+$7.97M
5
WELL icon
Welltower
WELL
+$7.96M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.97%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.78M 0.04%
21,593
+18,900
277
$1.74M 0.04%
79,820
-10,350
278
$1.73M 0.04%
69,102
-2,600
279
$1.72M 0.04%
170,803
+112,303
280
$1.71M 0.04%
7,196
-352
281
$1.7M 0.04%
13,448
+1,074
282
$1.69M 0.04%
23,245
-11,500
283
$1.68M 0.04%
8,190
-490
284
$1.67M 0.04%
30,188
-6,959
285
$1.65M 0.04%
8,805
+4,850
286
$1.65M 0.04%
+10,170
287
$1.64M 0.04%
41,456
+157
288
$1.64M 0.04%
52,802
289
$1.62M 0.04%
39,488
-36,854
290
$1.61M 0.03%
12,110
+1,980
291
$1.6M 0.03%
29,121
+12,702
292
$1.59M 0.03%
7,090
-7,420
293
$1.59M 0.03%
29,600
-6,200
294
$1.58M 0.03%
41,891
+27,791
295
$1.57M 0.03%
36,000
296
$1.57M 0.03%
9,148
+2,475
297
$1.57M 0.03%
495,495
298
$1.56M 0.03%
8,274
+4,660
299
$1.55M 0.03%
12,595
-1,131
300
$1.55M 0.03%
101,000
-72,000
10 11
12
13 14