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
426
$754K 0.02%
6,990
-46,397
427
$754K 0.02%
+12,600
428
$749K 0.02%
4,569
-10,865
429
$743K 0.02%
7,305
-2,168
430
$737K 0.02%
17,000
431
$735K 0.02%
3,414
-1,083
432
$733K 0.02%
6,735
+446
433
$733K 0.02%
23,200
+8,000
434
$730K 0.02%
14,178
-3,440
435
$728K 0.02%
12,564
-1,100
436
$727K 0.02%
40,932
-13,800
437
$725K 0.02%
2,310
+1,120
438
$721K 0.02%
17,989
+12,500
439
$721K 0.02%
+17,800
440
$719K 0.02%
+3,010
441
$718K 0.02%
7,430
-2,400
442
$717K 0.02%
+10,733
443
$716K 0.02%
+69,200
444
$711K 0.02%
4,682
-13,331
445
$708K 0.02%
+5,430
446
$708K 0.02%
4,161
-5,060
447
$703K 0.02%
600
+100
448
$701K 0.02%
12,113
+800
449
$698K 0.02%
+9,008
450
$698K 0.02%
12,445
-1,158
16 17
18
19 20