B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.56B
AUM Growth
-$65.9M
(-2.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,039
New
107
Increased
249
Reduced
263
Closed
77
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 3 |
Avanos Medical
AVNS
|
+$7.67M |
| 4 |
Medtronic
MDT
|
+$5.69M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.21M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
+$15.3M |
| 2 |
Graphic Packaging
GPK
|
+$10.5M |
| 3 |
PETM
PETSMART INC
PETM
|
+$8.71M |
| 4 |
Owens Corning
OC
|
+$8.37M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
+$7.77M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35B
| $1.26M | 0.03% |
20,651
-7,200
| -26% | -$439K |
|
427
Johnson Controls International
JCI
$70.5B
| $1.25M | 0.03% |
+23,662
| New | +$1.25M |
|
428
Devon Energy
DVN
$22.5B
| $1.24M | 0.03% |
20,514
-8,400
| -29% | -$507K |
|
429
Unum
UNM
$12.6B
| $1.23M | 0.03% |
36,506
| – | – |
|
|
SCG
430
DELISTED
Scana
SCG
| $1.23M | 0.03% |
22,320
+8,900
| +66% | +$489K |
|
431
Crown Castle
CCI
$40.9B
| $1.22M | 0.03% |
14,800
+8,300
| +128% | +$685K |
|
|
LINE
432
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.21M | 0.03% |
+109,200
| New | +$1.21M |
|
433
VSE Corp
VSEC
$3.45B
| $1.2M | 0.03% |
29,400
-1,200
| -4% | -$49.1K |
|
434
Valmont Industries
VMI
$7.45B
| $1.19M | 0.03% |
9,715
| – | – |
|
|
BCR
435
DELISTED
CR Bard Inc.
BCR
| $1.19M | 0.03% |
7,096
-5,090
| -42% | -$852K |
|
436
Brinker International
EAT
$6.88B
| $1.18M | 0.03% |
+19,100
| New | +$1.18M |
|
437
RPM International
RPM
$16B
| $1.17M | 0.03% |
24,470
| – | – |
|
|
BHI
438
DELISTED
Baker Hughes
BHI
| $1.17M | 0.03% |
18,468
+11,200
| +154% | +$712K |
|
|
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.17M | 0.03% |
8,495
| – | – |
|
440
Premier
PINC
$2.21B
| $1.17M | 0.03% |
+31,200
| New | +$1.17M |
|
|
MJN
441
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.17M | 0.03% |
11,636
| – | – |
|
442
DTE Energy
DTE
$28.2B
| $1.16M | 0.03% |
16,846
+7,755
| +85% | +$533K |
|
443
Air Lease Corp
AL
$7.11B
| $1.15M | 0.03% |
30,500
+17,300
| +131% | +$653K |
|
|
GAS
444
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.15M | 0.03% |
23,124
+4,400
| +23% | +$218K |
|
445
Xcel Energy
XEL
$42.8B
| $1.15M | 0.03% |
32,929
-3,100
| -9% | -$108K |
|
446
DNOW Inc
DNOW
$1.61B
| $1.15M | 0.03% |
52,902
+44,100
| +501% | +$954K |
|
|
ALXN
447
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.03% |
6,590
| – | – |
|
448
Exelon
EXC
$43.8B
| $1.14M | 0.03% |
47,601
-95,336
| -67% | -$2.29M |
|
449
Analog Devices
ADI
$122B
| $1.14M | 0.03% |
18,093
| – | – |
|
|
STJ
450
DELISTED
St Jude Medical
STJ
| $1.14M | 0.03% |
17,429
-7,400
| -30% | -$484K |
|