B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.85%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.06B
AUM Growth
+$2.06B
(-4.6%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
976
New
77
Increased
187
Reduced
276
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
$88.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$59.1M |
| 3 |
Hewlett Packard
HPE
|
$5.65M |
| 4 |
AbbVie
ABBV
|
$5.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
Top Sells
| 1 |
Home Depot
HD
|
$11.5M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.13M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
McDonald's
MCD
|
$8.25M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.47M | 0.17% |
92,750
+15,100
| +19% | +$1.05M |
|
52
Northrop Grumman
NOC
$83.2B
| $6.35M | 0.16% |
29,681
-7,310
| -20% | -$1.56M |
|
53
Western Union
WU
$2.82B
| $6.23M | 0.16% |
299,215
+28,400
| +10% | +$591K |
|
54
Lowe's Companies
LOW
$146B
| $6.19M | 0.16% |
85,724
-63,700
| -43% | -$4.6M |
|
55
Zoetis
ZTS
$67.6B
| $6.08M | 0.16% |
116,827
+1,000
| +0.9% | +$52K |
|
56
Ingredion
INGR
$8.2B
| $6.07M | 0.16% |
45,585
-5,330
| -10% | -$709K |
|
|
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
| $6M | 0.16% |
161,424
| – | – |
|
58
ConocoPhillips
COP
$118B
| $5.98M | 0.15% |
137,542
-16,800
| -11% | -$730K |
|
59
Wells Fargo
WFC
$258B
| $5.91M | 0.15% |
133,390
-52,500
| -28% | -$2.32M |
|
|
SWNC
60
DELISTED
Southwestern Energy Company
SWNC
| $5.7M | 0.15% |
180,000
| – | – |
|
61
NCR Voyix
VYX
$1.76B
| $5.65M | 0.15% |
286,065
-15,485
| -5% | -$306K |
|
62
Danaher
DHR
$143B
| $5.31M | 0.14% |
76,420
-5,036
| -6% | -$350K |
|
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $5.29M | 0.14% |
47,500
+44,700
| +1,596% | +$4.98M |
|
64
Parker-Hannifin
PH
$94.8B
| $5.26M | 0.14% |
41,928
+11,390
| +37% | +$1.43M |
|
65
F5
FFIV
$17.8B
| $5.19M | 0.13% |
41,656
-5,350
| -11% | -$667K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.09M | 0.13% |
35,249
-12,590
| -26% | -$1.82M |
|
67
Goldman Sachs
GS
$221B
| $5.05M | 0.13% |
31,328
+12,460
| +66% | +$2.01M |
|
68
Texas Instruments
TXN
$178B
| $5.05M | 0.13% |
71,969
-29,900
| -29% | -$2.1M |
|
69
Energizer
ENR
$1.94B
| $5.05M | 0.13% |
101,070
-75,000
| -43% | -$3.75M |
|
|
70
McDonald's
MCD
$226B
| $5.05M | 0.13% |
43,735
-71,550
| -62% | -$8.25M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 0.13% |
71,126
-16,300
| -19% | -$1.15M |
|
72
Reliance Steel & Aluminium
RS
$15.2B
| $4.94M | 0.13% |
68,545
+39,700
| +138% | +$2.86M |
|
73
L3Harris
LHX
$51.1B
| $4.88M | 0.13% |
53,257
-8,800
| -14% | -$806K |
|
74
BHP
BHP
$142B
| $4.86M | 0.13% |
157,181
+24,550
| +19% | +$759K |
|
75
Baxter International
BAX
$12.1B
| $4.83M | 0.13% |
101,503
+15,700
| +18% | +$747K |
|