B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+3.35%
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
+$2.21B
(-1.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
988
New
91
Increased
197
Reduced
204
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 4 |
McDonald's
MCD
|
$6.34M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$15.2M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.6M |
| 4 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$12.2M |
| 5 |
Zoetis
ZTS
|
$6.99M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $13.1M | 0.33% |
248,040
+14,300
| +6% | +$755K |
|
|
AEUA
27
DELISTED
Anadarko Petroleum Corporation
AEUA
| $12.2M | 0.31% |
360,000
-360,000
| -50% | -$12.2M |
|
28
Boeing
BA
$176B
| $11.7M | 0.29% |
81,038
+9,040
| +13% | +$1.31M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $10.5M | 0.26% |
121,056
+700
| +0.6% | +$60.8K |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $10.4M | 0.26% |
40,947
+15,310
| +60% | +$3.88M |
|
31
Cisco
CSCO
$268B
| $10.4M | 0.26% |
381,666
-8,900
| -2% | -$242K |
|
32
Altria Group
MO
$112B
| $9.99M | 0.25% |
171,670
+91,800
| +115% | +$5.34M |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $9.87M | 0.25% |
93,673
-5,750
| -6% | -$606K |
|
34
Nike
NKE
$110B
| $9.79M | 0.24% |
156,648
+84,624
| +117% | +$788K |
|
35
AT&T
T
$208B
| $9.38M | 0.23% |
272,565
-70,500
| -21% | -$2.43M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $9.12M | 0.23% |
87,140
+47,740
| +121% | +$5M |
|
37
Chevron
CVX
$318B
| $8.93M | 0.22% |
99,315
+54,000
| +119% | +$4.86M |
|
38
Phillips 66
PSX
$52.8B
| $8.68M | 0.22% |
106,074
-4,100
| -4% | -$335K |
|
|
39
McDonald's
MCD
$226B
| $8.65M | 0.22% |
73,195
+53,690
| +275% | +$6.34M |
|
|
CCC
40
DELISTED
Calgon Carbon Corp
CCC
| $8.5M | 0.21% |
492,472
+21,623
| +5% | +$373K |
|
41
Lowe's Companies
LOW
$146B
| $8.47M | 0.21% |
111,424
-4,000
| -3% | -$304K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $8.37M | 0.21% |
95,726
+17,100
| +22% | +$1.49M |
|
43
CVS Health
CVS
$93B
| $8.2M | 0.21% |
83,887
-21,940
| -21% | -$2.15M |
|
44
Elevance Health
ELV
$72.4B
| $8.19M | 0.2% |
58,724
-9,050
| -13% | -$1.26M |
|
45
Enterprise Products Partners
EPD
$68.9B
| $7.59M | 0.19% |
296,759
+43,700
| +17% | +$1.12M |
|
46
UnitedHealth
UNH
$279B
| $7.56M | 0.19% |
64,235
-37,920
| -37% | -$4.46M |
|
47
Oracle
ORCL
$628B
| $7.28M | 0.18% |
199,345
-16,300
| -8% | -$595K |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $7.23M | 0.18% |
199,900
-24,000
| -11% | -$868K |
|
49
Honeywell
HON
$136B
| $7.22M | 0.18% |
69,747
+46,540
| +201% | +$4.82M |
|
50
Mastercard
MA
$536B
| $7.07M | 0.18% |
72,610
+26,400
| +57% | +$2.57M |
|