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
26
$39.5M 0.85%
1,478,244
-134,857
27
$39.1M 0.85%
413,380
+4,780
28
$38.6M 0.83%
1,015,446
-440,928
29
$37.9M 0.82%
2,077,545
-153,794
30
$37.4M 0.81%
1,018,531
-105,472
31
$35.3M 0.76%
220,667
-9,700
32
$34.6M 0.75%
539,602
-64,917
33
$33.2M 0.72%
266,514
+60,920
34
$31.7M 0.68%
363,085
+162,453
35
$30.9M 0.67%
1,899,818
+631,888
36
$29.4M 0.64%
255,237
+175,443
37
$28.5M 0.61%
913,130
+31,100
38
$27.7M 0.6%
765,115
-66,806
39
$26.7M 0.58%
138,193
+38,153
40
$26.5M 0.57%
212,740
+45,040
41
$26.3M 0.57%
958,084
-83,556
42
$26.1M 0.56%
3,699,396
+310,274
43
$25.9M 0.56%
663,562
-61,973
44
$25.1M 0.54%
469,899
45
$24.9M 0.54%
1,206,227
+507,041
46
$24.5M 0.53%
1,081,269
+633,546
47
$24.3M 0.52%
1,391,906
-128,987
48
$23.1M 0.5%
300,828
-61,711
49
$22.8M 0.49%
1,603,372
50
$22.3M 0.48%
84,405
+18,003
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