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
51
$22.2M 0.48%
805,877
-91,222
52
$21.3M 0.46%
482,742
+296,867
53
$21.2M 0.46%
+414,810
54
$19.9M 0.43%
391,000
55
$19.1M 0.41%
353,560
+6,600
56
$18.9M 0.41%
169,357
+61,830
57
$18.8M 0.41%
1,220,180
-123,807
58
$18.3M 0.4%
338,320
+29,340
59
$18M 0.39%
231,180
-24,221
60
$17.7M 0.38%
101,734
+6,887
61
$17.4M 0.38%
86,764
-81
62
$17.4M 0.38%
340,294
-78,716
63
$17.2M 0.37%
250,249
+62,833
64
$17.1M 0.37%
462,800
-4,500
65
$16.7M 0.36%
356,842
+171,576
66
$16.6M 0.36%
119,013
+31,801
67
$16.1M 0.35%
190,215
+34,715
68
$15.6M 0.34%
285,850
+137,192
69
$14.9M 0.32%
183,963
+2,911
70
$14.7M 0.32%
+725,654
71
$13.7M 0.3%
145,315
+88,825
72
$13.4M 0.29%
290,441
+40,866
73
$13.2M 0.29%
437,199
-119,319
74
$12.9M 0.28%
446,218
+287,518
75
$12.8M 0.28%
73,449
+3,271
1 2
3
4 5