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
501
$503K 0.01%
+8,360
502
$503K 0.01%
9,100
503
$502K 0.01%
3,260
+450
504
$502K 0.01%
6,026
-2,900
505
$500K 0.01%
4,914
+960
506
$499K 0.01%
+10,040
507
$499K 0.01%
14,866
508
$498K 0.01%
4,356
+1,051
509
$495K 0.01%
14,909
-19,366
510
$494K 0.01%
15,200
511
$493K 0.01%
+15,411
512
$489K 0.01%
6,000
-4,000
513
$488K 0.01%
88,808
514
$488K 0.01%
+4,710
515
$481K 0.01%
8,632
-25,600
516
$481K 0.01%
28,654
-5,328
517
$480K 0.01%
+3,860
518
$477K 0.01%
3,532
-6,249
519
$473K 0.01%
2,622
-1,974
520
$470K 0.01%
14,862
+2,531
521
$469K 0.01%
8,600
-9,300
522
$468K 0.01%
5,200
-450
523
$465K 0.01%
9,700
-14,200
524
$460K 0.01%
25,368
-4,000
525
$457K 0.01%
4,700
-10,700
19 20
21
22 23