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
76
$12.8M 0.28%
908,881
+584,981
77
$12.7M 0.27%
+315,150
78
$12.6M 0.27%
720,964
-885,040
79
$12.3M 0.27%
423,200
-142,154
80
$12.3M 0.27%
153,402
+55,772
81
$12.2M 0.26%
130,517
+19,828
82
$11.9M 0.26%
138,646
+23,191
83
$11.6M 0.25%
815,951
-126,393
84
$11.6M 0.25%
2,474,055
+999,255
85
$11.3M 0.24%
86,371
+1,595
86
$11.1M 0.24%
343,978
+229,178
87
$11M 0.24%
208,161
+54,923
88
$10.9M 0.24%
258,266
+101,290
89
$10.9M 0.24%
96,204
+20,925
90
$10.8M 0.23%
94,680
-25,148
91
$10.6M 0.23%
95,505
+52,456
92
$10.4M 0.23%
428,009
+283,709
93
$10.3M 0.22%
48,257
+14,839
94
$10.3M 0.22%
106,078
-13,833
95
$10.1M 0.22%
175,907
+98,038
96
$9.79M 0.21%
116,816
+39,773
97
$9.5M 0.21%
+321,149
98
$9.44M 0.2%
165,625
+16,540
99
$9.42M 0.2%
64,906
+34,563
100
$9.4M 0.2%
112,036
+44,612
2 3
4
5 6