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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$14.9B
| $453K | 0.01% |
5,374
-9,100
| -63% | -$767K |
|
527
Fox Class A
FOXA
$27.4B
| $452K | 0.01% |
12,328
+6,400
| +108% | +$235K |
|
528
Liberty Broadband Class A
LBRDA
$8.57B
| $452K | 0.01% |
4,400
+900
| +26% | +$92.5K |
|
529
Analog Devices
ADI
$122B
| $449K | 0.01% |
3,978
+297
| +8% | +$33.5K |
|
530
NRG Energy
NRG
$28.6B
| $443K | 0.01% |
12,620
-10,300
| -45% | -$362K |
|
531
Macerich
MAC
$4.74B
| $438K | 0.01% |
+13,082
| New | +$438K |
|
532
Chubb
CB
$111B
| $432K | 0.01% |
2,933
-6,290
| -68% | -$926K |
|
533
Western Digital
WDC
$31.9B
| $432K | 0.01% |
12,009
-3,589
| -23% | -$129K |
|
534
Alexandria Real Estate Equities
ARE
$14.5B
| $425K | 0.01% |
+3,010
| New | +$425K |
|
535
Domino's
DPZ
$15.7B
| $423K | 0.01% |
+1,520
| New | +$423K |
|
536
YPF
YPF
$12.1B
| $423K | 0.01% |
23,240
-48,221
| -67% | -$878K |
|
537
FirstEnergy
FE
$25.1B
| $418K | 0.01% |
9,773
-11,600
| -54% | -$496K |
|
538
KLA
KLAC
$119B
| $411K | 0.01% |
3,477
-5,680
| -62% | -$671K |
|
539
Broadridge
BR
$29.4B
| $408K | 0.01% |
3,196
-2,122
| -40% | -$271K |
|
540
Akamai
AKAM
$11.3B
| $404K | 0.01% |
5,036
-30,300
| -86% | -$2.43M |
|
541
Booz Allen Hamilton
BAH
$12.6B
| $404K | 0.01% |
6,100
-900
| -13% | -$59.6K |
|
542
Alliant Energy
LNT
$16.6B
| $398K | 0.01% |
+8,100
| New | +$398K |
|
543
Molina Healthcare
MOH
$9.47B
| $392K | 0.01% |
2,740
+410
| +18% | +$58.7K |
|
544
Ralph Lauren
RL
$18.9B
| $391K | 0.01% |
3,440
-900
| -21% | -$102K |
|
545
Baxter International
BAX
$12.5B
| $390K | 0.01% |
4,757
-10,973
| -70% | -$900K |
|
546
Hallador Energy
HNRG
$733M
| $390K | 0.01% |
69,239
-8,696
| -11% | -$49K |
|
547
Match Group
MTCH
$9.18B
| $390K | 0.01% |
+5,800
| New | +$390K |
|
548
W.W. Grainger
GWW
$47.5B
| $385K | 0.01% |
1,436
-940
| -40% | -$252K |
|
549
Bread Financial
BFH
$3.09B
| $383K | 0.01% |
3,421
-15,950
| -82% | -$1.79M |
|
550
Charter Communications
CHTR
$35.7B
| $377K | 0.01% |
955
-4,131
| -81% | -$1.63M |
|