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
301
$1.54M 0.03%
13,043
+2,368
302
$1.54M 0.03%
130,695
-80,797
303
$1.53M 0.03%
17,997
-8,300
304
$1.52M 0.03%
188,827
-24,116
305
$1.52M 0.03%
27,706
-2,464
306
$1.51M 0.03%
42,906
307
$1.51M 0.03%
23,507
-7,300
308
$1.51M 0.03%
37,550
-14,742
309
$1.5M 0.03%
77,850
-1,310
310
$1.5M 0.03%
35,200
311
$1.48M 0.03%
28,088
+3,306
312
$1.46M 0.03%
10,973
-6,936
313
$1.46M 0.03%
5,910
+2,680
314
$1.46M 0.03%
7,475
+3,070
315
$1.46M 0.03%
14,115
-19,565
316
$1.45M 0.03%
42,349
-15,024
317
$1.44M 0.03%
9,392
+8,131
318
$1.43M 0.03%
+1,698
319
$1.43M 0.03%
+20,380
320
$1.41M 0.03%
8,772
-10,320
321
$1.4M 0.03%
83,664
-60,500
322
$1.4M 0.03%
56,715
-37,995
323
$1.4M 0.03%
24,750
+13,650
324
$1.38M 0.03%
+9,420
325
$1.38M 0.03%
11,030
+7,930
11 12
13
14 15