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
551
$373K 0.01%
9,700
-63,400
552
$370K 0.01%
1,397
-3,686
553
$365K 0.01%
+27,800
554
$365K 0.01%
10,012
-15,200
555
$359K 0.01%
+6,848
556
$359K 0.01%
+1,700
557
$358K 0.01%
4,166
+128
558
$357K 0.01%
6,800
-300
559
$355K 0.01%
13,000
+2,700
560
$355K 0.01%
20,600
-21,800
561
$352K 0.01%
1,280
-2,460
562
$345K 0.01%
+2,110
563
$343K 0.01%
25,100
-18,300
564
$342K 0.01%
2,439
+200
565
$329K 0.01%
+1,170
566
$327K 0.01%
+5,900
567
$318K 0.01%
11,937
-27,000
568
$318K 0.01%
6,400
+1,100
569
$317K 0.01%
3,900
-7,600
570
$316K 0.01%
+3,410
571
$316K 0.01%
13,930
-7,000
572
$314K 0.01%
5,540
-3,667
573
$311K 0.01%
3,900
+600
574
$310K 0.01%
6,425
-1,416
575
$309K 0.01%
11,400
-8,200
21 22
23
24 25