B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.42%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.99B
AUM Growth
-$17.9M
(-0.36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
839
New
53
Increased
151
Reduced
288
Closed
73
Top Buys
| 1 |
Barings BDC
BBDC
|
$88.7M |
| 2 |
AvalonBay Communities
AVB
|
$55.5M |
| 3 |
Extra Space Storage
EXR
|
$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$29.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$42.3M |
| 2 |
EPAM Systems
EPAM
|
$34.7M |
| 3 |
Prologis
PLD
|
$24.5M |
| 4 |
Hilton Worldwide
HLT
|
$18.7M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Real Estate | 25.76% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Urban Outfitters
URBN
$6.35B
| $1.36M | 0.02% |
33,200
| – | – |
|
427
HF Sinclair
DINO
$9.56B
| $1.35M | 0.02% |
19,310
+10,010
| +108% | +$700K |
|
428
Dana Inc
DAN
$2.7B
| $1.35M | 0.02% |
72,200
| – | – |
|
429
Ametek
AME
$43.3B
| $1.33M | 0.02% |
16,856
-29,800
| -64% | -$2.36M |
|
430
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.32M | 0.02% |
13,525
| – | – |
|
431
AES
AES
$9.21B
| $1.31M | 0.02% |
93,664
| – | – |
|
432
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.3M | 0.02% |
14,459
| – | – |
|
433
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.02% |
5,305
-570
| -10% | -$139K |
|
434
Illumina
ILMN
$15.7B
| $1.29M | 0.02% |
+3,606
| New | +$1.29M |
|
435
Landstar System
LSTR
$4.58B
| $1.29M | 0.02% |
+10,540
| New | +$1.29M |
|
436
Monolithic Power Systems
MPWR
$41.5B
| $1.28M | 0.02% |
10,226
-29,215
| -74% | -$3.67M |
|
437
Allison Transmission
ALSN
$7.53B
| $1.28M | 0.02% |
24,600
-7,100
| -22% | -$369K |
|
438
VeriSign
VRSN
$26.2B
| $1.28M | 0.02% |
7,980
-17,450
| -69% | -$2.79M |
|
439
State Street
STT
$32B
| $1.27M | 0.02% |
15,203
-21,300
| -58% | -$1.78M |
|
440
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.02% |
12,803
| – | – |
|
441
Johnson Controls International
JCI
$69.5B
| $1.27M | 0.02% |
36,143
+22,500
| +165% | +$787K |
|
442
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.02% |
11,069
-9,640
| -47% | -$1.1M |
|
443
Exelon
EXC
$43.9B
| $1.25M | 0.02% |
40,128
-28,741
| -42% | -$895K |
|
444
Martin Midstream Partners
MMLP
$123M
| $1.25M | 0.02% |
107,800
| – | – |
|
445
Southwest Airlines
LUV
$16.5B
| $1.25M | 0.02% |
19,949
+7,800
| +64% | +$487K |
|
446
Sunoco
SUN
$6.95B
| $1.24M | 0.02% |
41,900
| – | – |
|
|
IFEU
447
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.24M | 0.02% |
31,884
| – | – |
|
448
Agilent Technologies
A
$36.5B
| $1.23M | 0.02% |
17,442
| – | – |
|
449
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.21M | 0.02% |
36,000
| – | – |
|
450
Teradyne
TER
$19.1B
| $1.21M | 0.02% |
+32,800
| New | +$1.21M |
|