B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.63B
AUM Growth
+$280M
(+6.4%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
810
New
104
Increased
229
Reduced
299
Closed
118
Top Buys
| 1 |
Barings BDC
BBDC
|
$134M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.8M |
| 3 |
NetEase
NTES
|
$21.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$16.5M |
Top Sells
| 1 |
UDR
UDR
|
$70.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.4M |
| 4 |
Prologis
PLD
|
$7.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$16.5B
| $503K | 0.01% |
+8,360
| New | +$503K |
|
502
Voya Financial
VOYA
$7.38B
| $503K | 0.01% |
9,100
| – | – |
|
503
Advance Auto Parts
AAP
$3.63B
| $502K | 0.01% |
3,260
+450
| +16% | +$69.3K |
|
504
WEC Energy
WEC
$34.7B
| $502K | 0.01% |
6,026
-2,900
| -32% | -$242K |
|
505
Quest Diagnostics
DGX
$20.5B
| $500K | 0.01% |
4,914
+960
| +24% | +$97.7K |
|
506
DocuSign
DOCU
$16.1B
| $499K | 0.01% |
+10,040
| New | +$499K |
|
507
Unum
UNM
$12.6B
| $499K | 0.01% |
14,866
| – | – |
|
508
Zimmer Biomet
ZBH
$20.9B
| $498K | 0.01% |
4,356
+1,051
| +32% | +$120K |
|
509
Corning
GLW
$61B
| $495K | 0.01% |
14,909
-19,366
| -57% | -$643K |
|
510
HDFC Bank
HDB
$361B
| $494K | 0.01% |
7,600
| – | – |
|
511
Healthpeak Properties
DOC
$12.8B
| $493K | 0.01% |
+15,411
| New | +$493K |
|
512
LPL Financial
LPLA
$26.6B
| $489K | 0.01% |
6,000
-4,000
| -40% | -$326K |
|
513
Amtech Systems
ASYS
$91.9M
| $488K | 0.01% |
88,808
| – | – |
|
514
Genuine Parts
GPC
$19.4B
| $488K | 0.01% |
+4,710
| New | +$488K |
|
515
Hartford Financial Services
HIG
$37B
| $481K | 0.01% |
8,632
-25,600
| -75% | -$1.43M |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $481K | 0.01% |
28,654
-5,328
| -16% | -$89.4K |
|
517
AptarGroup
ATR
$9.13B
| $480K | 0.01% |
+3,860
| New | +$480K |
|
518
Dollar General
DG
$24.1B
| $477K | 0.01% |
3,532
-6,249
| -64% | -$844K |
|
519
lululemon athletica
LULU
$19.9B
| $473K | 0.01% |
2,622
-1,974
| -43% | -$356K |
|
|
DRE
520
DELISTED
Duke Realty Corp.
DRE
| $470K | 0.01% |
14,862
+2,531
| +21% | +$80K |
|
521
AMC Networks
AMCX
$328M
| $469K | 0.01% |
8,600
-9,300
| -52% | -$507K |
|
522
Northern Trust
NTRS
$24.3B
| $468K | 0.01% |
5,200
-450
| -8% | -$40.5K |
|
523
Teradyne
TER
$19.1B
| $465K | 0.01% |
9,700
-14,200
| -59% | -$681K |
|
524
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $460K | 0.01% |
25,368
-4,000
| -14% | -$72.5K |
|
525
Armstrong World Industries
AWI
$8.58B
| $457K | 0.01% |
4,700
-10,700
| -69% | -$1.04M |
|