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
451
$684K 0.01%
+6,468
452
$683K 0.01%
26,923
+12,293
453
$675K 0.01%
+5,536
454
$673K 0.01%
+5,922
455
$649K 0.01%
8,750
-800
456
$648K 0.01%
43,346
+1,164
457
$648K 0.01%
5,048
-10,680
458
$642K 0.01%
3,833
-8,568
459
$638K 0.01%
26,500
+9,800
460
$632K 0.01%
+22,570
461
$630K 0.01%
+31,516
462
$622K 0.01%
5,107
+790
463
$620K 0.01%
+33,200
464
$619K 0.01%
18,000
465
$613K 0.01%
5,913
+450
466
$607K 0.01%
+180
467
$604K 0.01%
+31,760
468
$601K 0.01%
10,676
-18,200
469
$598K 0.01%
+11,500
470
$597K 0.01%
+31,600
471
$590K 0.01%
50,843
472
$589K 0.01%
40,150
-87,500
473
$589K 0.01%
12,391
-22,400
474
$584K 0.01%
12,600
-12,000
475
$584K 0.01%
+4,036
17 18
19
20 21