B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.42%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.99B
AUM Growth
-$17.9M
(-0.36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
839
New
53
Increased
151
Reduced
288
Closed
73
Top Buys
| 1 |
Barings BDC
BBDC
|
$88.7M |
| 2 |
AvalonBay Communities
AVB
|
$55.5M |
| 3 |
Extra Space Storage
EXR
|
$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$29.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$42.3M |
| 2 |
EPAM Systems
EPAM
|
$34.7M |
| 3 |
Prologis
PLD
|
$24.5M |
| 4 |
Hilton Worldwide
HLT
|
$18.7M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Real Estate | 25.76% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$10.8B
| $259K | ﹤0.01% |
4,250
-233
| -5% | -$14.2K |
|
727
Pure Storage
PSTG
$25.9B
| $254K | ﹤0.01% |
9,771
-61,251
| -86% | -$1.59M |
|
|
SCG
728
DELISTED
Scana
SCG
| $254K | ﹤0.01% |
6,539
| – | – |
|
729
Openlane
KAR
$3.09B
| $251K | ﹤0.01% |
11,096
| – | – |
|
730
Twilio
TWLO
$16.7B
| $250K | ﹤0.01% |
2,900
-3,700
| -56% | -$319K |
|
|
LLL
731
DELISTED
L3 Technologies, Inc.
LLL
| $250K | ﹤0.01% |
1,172
| – | – |
|
732
DaVita
DVA
$9.86B
| $249K | ﹤0.01% |
3,476
| – | – |
|
|
CDK
733
DELISTED
CDK Global, Inc.
CDK
| $247K | ﹤0.01% |
3,946
| – | – |
|
734
Suburban Propane Partners
SPH
$1.2B
| $245K | ﹤0.01% |
10,400
| – | – |
|
735
Paychex
PAYX
$48.7B
| $241K | ﹤0.01% |
3,277
| – | – |
|
|
PF
736
DELISTED
Pinnacle Foods, Inc.
PF
| $240K | ﹤0.01% |
3,700
| – | – |
|
737
Bankunited
BKU
$2.93B
| $234K | ﹤0.01% |
6,600
| – | – |
|
738
Evergy
EVRG
$16.5B
| $234K | ﹤0.01% |
+4,260
| New | +$234K |
|
739
Garmin
GRMN
$45.7B
| $231K | ﹤0.01% |
3,300
| – | – |
|
740
ResMed
RMD
$40.6B
| $229K | ﹤0.01% |
1,987
-2,443
| -55% | -$282K |
|
|
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $228K | ﹤0.01% |
3,340
| – | – |
|
742
Interactive Brokers
IBKR
$26.8B
| $227K | ﹤0.01% |
16,400
| – | – |
|
743
Unum
UNM
$12.6B
| $225K | ﹤0.01% |
5,766
-39,300
| -87% | -$1.53M |
|
744
iShares MSCI Switzerland ETF
EWL
$1.34B
| $222K | ﹤0.01% |
6,400
| – | – |
|
|
ANAT
745
DELISTED
American National Group, Inc. Common Stock
ANAT
| $222K | ﹤0.01% |
1,720
| – | – |
|
746
Transocean
RIG
$2.9B
| $212K | ﹤0.01% |
15,200
| – | – |
|
747
Evercore
EVR
$12.3B
| $211K | ﹤0.01% |
2,100
| – | – |
|
748
Lazard
LAZ
$5.32B
| $207K | ﹤0.01% |
4,300
-19,500
| -82% | -$939K |
|
749
Goodyear
GT
$2.43B
| $206K | ﹤0.01% |
8,812
-4,800
| -35% | -$112K |
|
|
TOO
750
DELISTED
Teekay Offshore Partners L.P.
TOO
| $206K | ﹤0.01% |
87,987
| – | – |
|