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
626
$231K 0.01%
+1,020
627
$229K ﹤0.01%
+3,600
628
$228K ﹤0.01%
+10,900
629
$225K ﹤0.01%
1,949
-1,400
630
$225K ﹤0.01%
+1,790
631
$223K ﹤0.01%
+10,500
632
$221K ﹤0.01%
+1,600
633
$220K ﹤0.01%
1,114
-123
634
$220K ﹤0.01%
3,298
-6,212
635
$220K ﹤0.01%
681
-1,845
636
$218K ﹤0.01%
6,300
+700
637
$214K ﹤0.01%
6,900
-11,900
638
$214K ﹤0.01%
2,260
639
$213K ﹤0.01%
2,810
-2,300
640
$213K ﹤0.01%
+400
641
$212K ﹤0.01%
+6,536
642
$211K ﹤0.01%
7,414
643
$210K ﹤0.01%
3,887
-5,800
644
$210K ﹤0.01%
+4,858
645
$206K ﹤0.01%
+6,627
646
$206K ﹤0.01%
4,488
-26,376
647
$206K ﹤0.01%
342
648
$206K ﹤0.01%
+1,511
649
$205K ﹤0.01%
1,301
-11,430
650
$203K ﹤0.01%
12,480
-12,960
24 25
26
27 28