B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.86%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.21B
AUM Growth
-$2.1M
(-0.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,034
New
125
Increased
234
Reduced
229
Closed
95
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.93M |
| 3 |
Microsoft
MSFT
|
+$6.24M |
| 4 |
UnitedHealth
UNH
|
+$5.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.38M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
+$14.9M |
| 2 |
J.M. Smucker
SJM
|
+$11M |
| 3 |
Amazon
AMZN
|
+$9.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.16M |
| 5 |
Apple
AAPL
|
+$6.64M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Industrials | 11.72% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$230B
| $1.38M | 0.04% |
33,026
-48,700
| -60% | -$2.04M |
|
377
Roper Technologies
ROP
$55.9B
| $1.38M | 0.04% |
7,547
-6,670
| -47% | -$1.22M |
|
378
Saic
SAIC
$4.73B
| $1.38M | 0.04% |
25,860
| – | – |
|
379
Omnicom Group
OMC
$15.1B
| $1.38M | 0.04% |
16,545
| – | – |
|
380
Moody's
MCO
$91.1B
| $1.38M | 0.04% |
14,255
| – | – |
|
|
DST
381
DELISTED
DST Systems Inc.
DST
| $1.38M | 0.04% |
24,380
+12,520
| +106% | +$706K |
|
|
AGU
382
DELISTED
Agrium
AGU
| $1.37M | 0.04% |
15,485
| – | – |
|
|
GCI
383
DELISTED
Gannett Co., Inc
GCI
| $1.36M | 0.04% |
90,077
+21,750
| +32% | +$329K |
|
384
U-Haul Holding Co
UHAL
$10.9B
| $1.36M | 0.04% |
38,000
-9,200
| -19% | -$329K |
|
385
Accenture
ACN
$157B
| $1.36M | 0.04% |
11,740
-39,990
| -77% | -$4.62M |
|
|
RGC
386
DELISTED
Regal Entertainment Group
RGC
| $1.36M | 0.04% |
64,100
+24,100
| +60% | +$509K |
|
387
Bruker
BRKR
$4.73B
| $1.35M | 0.04% |
+48,200
| New | +$1.35M |
|
388
Progressive
PGR
$143B
| $1.35M | 0.04% |
38,348
| – | – |
|
389
Duke Energy
DUK
$93.6B
| $1.35M | 0.04% |
16,690
+6,300
| +61% | +$508K |
|
390
MPLX
MPLX
$51B
| $1.35M | 0.04% |
45,375
+22,300
| +97% | +$662K |
|
391
Carlisle Companies
CSL
$16.3B
| $1.34M | 0.04% |
+13,500
| New | +$1.34M |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.04% |
47,988
| – | – |
|
393
Intercontinental Exchange
ICE
$99.3B
| $1.33M | 0.04% |
28,360
+12,400
| +78% | +$583K |
|
|
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
| $1.33M | 0.04% |
19,600
-4,800
| -20% | -$326K |
|
395
Ally Financial
ALLY
$12.7B
| $1.32M | 0.04% |
70,700
+43,400
| +159% | +$813K |
|
|
BID
396
DELISTED
Sotheby's
BID
| $1.32M | 0.04% |
49,350
| – | – |
|
397
Textron
TXT
$14.4B
| $1.31M | 0.04% |
35,957
-33,300
| -48% | -$1.21M |
|
398
Waters Corp
WAT
$17.9B
| $1.31M | 0.03% |
9,900
-4,730
| -32% | -$624K |
|
399
Honda
HMC
$45.2B
| $1.3M | 0.03% |
47,400
| – | – |
|
400
AvalonBay Communities
AVB
$27.8B
| $1.29M | 0.03% |
6,799
| – | – |
|