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
326
$1.36M 0.03%
132,717
-65,990
327
$1.36M 0.03%
7,758
+6,432
328
$1.35M 0.03%
13,620
-558
329
$1.34M 0.03%
26,449
-39,000
330
$1.33M 0.03%
25,965
+4,440
331
$1.33M 0.03%
4,264
+157
332
$1.33M 0.03%
45,540
+30,640
333
$1.32M 0.03%
28,133
-22,100
334
$1.32M 0.03%
14,541
-868
335
$1.31M 0.03%
23,503
-21,255
336
$1.31M 0.03%
13,990
-15,902
337
$1.3M 0.03%
15,877
-26,907
338
$1.28M 0.03%
8,589
+4,528
339
$1.27M 0.03%
15,545
-11,300
340
$1.26M 0.03%
12,525
341
$1.25M 0.03%
13,161
-955
342
$1.25M 0.03%
108,909
+69,996
343
$1.25M 0.03%
48,419
-3,552
344
$1.24M 0.03%
+62,492
345
$1.23M 0.03%
29,300
-16,000
346
$1.21M 0.03%
34,635
+16,300
347
$1.2M 0.03%
17,262
-30,469
348
$1.2M 0.03%
9,460
-7,230
349
$1.19M 0.03%
79,837
-72,300
350
$1.19M 0.03%
33,652
-29,674
12 13
14
15 16