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
576
$307K 0.01%
1,786
-1,442
577
$306K 0.01%
1,910
-1,730
578
$305K 0.01%
16,995
+3,500
579
$304K 0.01%
7,366
-23,277
580
$303K 0.01%
+8,671
581
$301K 0.01%
14,035
-63,700
582
$296K 0.01%
+2,740
583
$291K 0.01%
9,500
+2,000
584
$287K 0.01%
5,300
-4,700
585
$285K 0.01%
+590
586
$285K 0.01%
12,600
+4,800
587
$283K 0.01%
5,776
-10,092
588
$282K 0.01%
+7,800
589
$281K 0.01%
1,696
590
$280K 0.01%
23,800
-6,400
591
$280K 0.01%
13,700
-40,400
592
$280K 0.01%
3,620
-5,200
593
$277K 0.01%
5,140
-33,603
594
$274K 0.01%
+3,400
595
$273K 0.01%
+2,906
596
$272K 0.01%
3,492
-1,033
597
$270K 0.01%
3,900
-16,100
598
$268K 0.01%
5,057
-56,100
599
$267K 0.01%
7,200
-11,900
600
$264K 0.01%
7,157
-17,267
22 23
24
25 26