B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.85%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.06B
AUM Growth
-$99M
(-4.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
976
New
77
Increased
181
Reduced
279
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
$88.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$59.1M |
| 3 |
Hewlett Packard
HPE
|
$5.65M |
| 4 |
AbbVie
ABBV
|
$5.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
Top Sells
| 1 |
Home Depot
HD
|
$11.5M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.13M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
McDonald's
MCD
|
$8.25M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $10.6M | 0.28% |
204,587
-34,900
| -15% | -$1.81M |
|
|
27
Pfizer
PFE
$139B
| $10.4M | 0.27% |
323,620
-258,125
| -44% | -$8.29M |
|
28
Gilead Sciences
GILD
$140B
| $10.2M | 0.26% |
128,722
+13,600
| +12% | +$1.08M |
|
29
AT&T
T
$211B
| $10.1M | 0.26% |
328,745
-96,387
| -23% | -$2.96M |
|
30
UnitedHealth
UNH
$281B
| $10.1M | 0.26% |
71,855
-43,840
| -38% | -$6.14M |
|
31
Enterprise Products Partners
EPD
$68.9B
| $9.63M | 0.25% |
348,359
+43,600
| +14% | +$1.2M |
|
32
Chevron
CVX
$320B
| $9.31M | 0.24% |
90,495
-34,800
| -28% | -$3.58M |
|
33
Comcast
CMCSA
$125B
| $9.04M | 0.23% |
272,586
-64,200
| -19% | -$2.13M |
|
34
Bank of America
BAC
$376B
| $8.86M | 0.23% |
566,313
+139,800
| +33% | +$2.19M |
|
35
Boeing
BA
$175B
| $8.66M | 0.22% |
65,738
+8,470
| +15% | +$1.12M |
|
36
Merck
MRK
$209B
| $8.45M | 0.22% |
141,836
-29,659
| -17% | -$1.77M |
|
37
Qualcomm
QCOM
$172B
| $7.98M | 0.21% |
116,478
+31,000
| +36% | +$2.12M |
|
38
Plains All American Pipeline
PAA
$12.2B
| $7.95M | 0.21% |
252,930
+32,000
| +14% | +$1.01M |
|
39
Mastercard
MA
$538B
| $7.82M | 0.2% |
76,830
+11,400
| +17% | +$1.16M |
|
40
Union Pacific
UNP
$132B
| $7.68M | 0.2% |
78,742
+1,000
| +1% | +$97.5K |
|
41
Saic
SAIC
$5.02B
| $7.49M | 0.19% |
107,960
+40,100
| +59% | +$2.78M |
|
42
Honeywell
HON
$136B
| $7.3M | 0.19% |
65,627
-11,895
| -15% | -$1.32M |
|
43
Oracle
ORCL
$626B
| $7.04M | 0.18% |
179,145
+15,000
| +9% | +$589K |
|
44
Cisco
CSCO
$269B
| $7.03M | 0.18% |
221,466
-236,000
| -52% | -$7.49M |
|
45
Walmart
WMT
$803B
| $6.97M | 0.18% |
289,725
-138,000
| -32% | -$3.32M |
|
46
O'Reilly Automotive
ORLY
$88.7B
| $6.95M | 0.18% |
372,105
-40,500
| -10% | -$756K |
|
47
TJX Companies
TJX
$157B
| $6.67M | 0.17% |
178,332
+21,200
| +13% | +$793K |
|
48
Tyson Foods
TSN
$20B
| $6.64M | 0.17% |
88,921
-13,800
| -13% | -$1.03M |
|
|
49
Hewlett Packard
HPE
$30.7B
| $6.61M | 0.17% |
500,230
+427,387
| +587% | +$5.65M |
|
50
CVS Health
CVS
$93.2B
| $6.54M | 0.17% |
73,527
-3,900
| -5% | -$347K |
|