B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.86%
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
-$2.1M
(-0.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,034
New
125
Increased
234
Reduced
229
Closed
95
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.93M |
| 3 |
Microsoft
MSFT
|
$6.24M |
| 4 |
UnitedHealth
UNH
|
$5.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.38M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$14.9M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
Amazon
AMZN
|
$9.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.16M |
| 5 |
Apple
AAPL
|
$6.64M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Industrials | 11.72% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $11.5M | 0.31% |
410,681
-151,354
| -27% | -$4.26M |
|
27
AbbVie
ABBV
$374B
| $11.2M | 0.3% |
196,809
+88,500
| +82% | +$5.06M |
|
28
McDonald's
MCD
$227B
| $11M | 0.29% |
87,215
+14,020
| +19% | +$1.76M |
|
29
IBM
IBM
$231B
| $10.5M | 0.28% |
72,655
+36,537
| +101% | +$5.29M |
|
|
30
Amazon
AMZN
$2.5T
| $10.3M | 0.28% |
347,740
-312,800
| -47% | -$9.28M |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.6M | 0.26% |
296,937
+125,151
| +73% | +$4.05M |
|
32
AT&T
T
$212B
| $9.46M | 0.25% |
319,742
-41,134
| -11% | -$1.22M |
|
33
O'Reilly Automotive
ORLY
$88.6B
| $9.38M | 0.25% |
514,155
-100,050
| -16% | -$1.83M |
|
34
Philip Morris
PM
$250B
| $9.31M | 0.25% |
94,902
+37,900
| +66% | +$3.72M |
|
35
Bank of America
BAC
$375B
| $9.13M | 0.24% |
675,413
-309,200
| -31% | -$4.18M |
|
36
Merck
MRK
$207B
| $8.96M | 0.24% |
177,468
-82,478
| -32% | -$4.16M |
|
37
Chevron
CVX
$321B
| $8.85M | 0.24% |
92,715
-6,600
| -7% | -$630K |
|
38
F5
FFIV
$18B
| $8.27M | 0.22% |
78,106
+42,120
| +117% | +$4.46M |
|
39
Honeywell
HON
$136B
| $8.12M | 0.22% |
76,043
+2,885
| +4% | +$308K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $8.1M | 0.22% |
258,025
+146,400
| +131% | +$4.6M |
|
41
PepsiCo
PEP
$201B
| $8.04M | 0.21% |
78,445
-63,700
| -45% | -$6.53M |
|
42
Elevance Health
ELV
$69.9B
| $8M | 0.21% |
57,584
-1,140
| -2% | -$158K |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $8M | 0.21% |
92,993
-680
| -0.7% | -$58.5K |
|
44
Phillips 66
PSX
$53.2B
| $7.9M | 0.21% |
91,174
-14,900
| -14% | -$1.29M |
|
45
Lowe's Companies
LOW
$148B
| $7.82M | 0.21% |
103,224
-8,200
| -7% | -$621K |
|
46
Nike
NKE
$111B
| $7.77M | 0.21% |
126,448
-30,200
| -19% | -$1.86M |
|
47
Enterprise Products Partners
EPD
$68.9B
| $7.5M | 0.2% |
304,759
+8,000
| +3% | +$197K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 0.2% |
52,069
-50,470
| -49% | -$7.16M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $6.98M | 0.19% |
101,626
+5,900
| +6% | +$405K |
|
50
Comcast
CMCSA
$125B
| $6.97M | 0.19% |
228,186
+3,800
| +2% | +$116K |
|