B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+4.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.88B
AUM Growth
-$509M
(-12%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
95
Reduced
172
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$60.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$46.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$29.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.2% |
| 4 | Materials | 4.06% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.98B
| $278K | 0.01% |
4,069
-4,715
| -54% | -$322K |
|
327
Charter Communications
CHTR
$35.7B
| $276K | 0.01% |
423
-56
| -12% | -$36.5K |
|
328
AutoZone
AZO
$70.6B
| $274K | 0.01% |
131
-20
| -13% | -$41.8K |
|
329
HP
HPQ
$27.4B
| $271K | 0.01% |
7,180
-1,794
| -20% | -$67.7K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.01% |
5,177
| – | – |
|
331
Interpublic Group of Companies
IPG
$9.94B
| $267K | 0.01% |
7,130
-1,114
| -14% | -$41.7K |
|
332
PNC Financial Services
PNC
$80.5B
| $266K | 0.01% |
1,326
-181
| -12% | -$36.3K |
|
333
Illinois Tool Works
ITW
$77.6B
| $265K | 0.01% |
1,076
-142
| -12% | -$35K |
|
334
Conagra Brands
CAG
$9.23B
| $264K | 0.01% |
7,738
+139
| +2% | +$4.74K |
|
335
Progressive
PGR
$143B
| $261K | 0.01% |
2,537
-335
| -12% | -$34.5K |
|
336
Expeditors International
EXPD
$16.4B
| $253K | 0.01% |
1,883
-260
| -12% | -$34.9K |
|
|
XYZ
337
Block, Inc.
XYZ
$45.7B
| $253K | 0.01% |
1,571
-220
| -12% | -$35.4K |
|
338
Garmin
GRMN
$45.7B
| $251K | 0.01% |
1,841
-243
| -12% | -$33.1K |
|
339
Prologis
PLD
$105B
| $250K | 0.01% |
+1,486
| New | +$250K |
|
340
Ross Stores
ROST
$49.4B
| $249K | 0.01% |
2,185
-259
| -11% | -$29.5K |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $249K | 0.01% |
+1,135
| New | +$249K |
|
342
Willis Towers Watson
WTW
$32.1B
| $249K | 0.01% |
1,049
-138
| -12% | -$32.8K |
|
343
Kellanova
K
$27.8B
| $246K | 0.01% |
4,064
| – | – |
|
344
Tyler Technologies
TYL
$24.2B
| $245K | 0.01% |
455
-130
| -22% | -$70K |
|
345
Trane Technologies
TT
$92.1B
| $244K | 0.01% |
1,208
-160
| -12% | -$32.3K |
|
346
Kraft Heinz
KHC
$32.3B
| $241K | 0.01% |
6,726
| – | – |
|
347
Arrow Electronics
ARW
$6.57B
| $239K | 0.01% |
+1,781
| New | +$239K |
|
348
Waters Corp
WAT
$18.2B
| $234K | 0.01% |
628
-82
| -12% | -$30.6K |
|
|
DISH
349
DELISTED
DISH Network Corp.
DISH
| $234K | 0.01% |
7,202
+5,902
| +454% | +$192K |
|
350
Fortune Brands Innovations
FBIN
$7.3B
| $224K | 0.01% |
2,457
-456
| -16% | -$41.6K |
|