B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+6.98%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.91B
AUM Growth
+$90.9M
(+3.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
206
New
19
Increased
42
Reduced
58
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Materials | 5.26% |
| 3 | Financials | 5.22% |
| 4 | Energy | 4.58% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $353K | 0.01% |
2,121
| – | – |
|
127
Costco
COST
$427B
| $351K | 0.01% |
707
-691
| -49% | -$343K |
|
128
Coca-Cola
KO
$292B
| $347K | 0.01% |
5,592
| – | – |
|
129
Merck
MRK
$212B
| $337K | 0.01% |
3,170
-242
| -7% | -$25.7K |
|
130
Adobe
ADBE
$148B
| $328K | 0.01% |
852
-889
| -51% | -$343K |
|
131
Qualcomm
QCOM
$172B
| $319K | 0.01% |
2,502
-478
| -16% | -$61K |
|
132
Lam Research
LRCX
$130B
| $314K | 0.01% |
+5,920
| New | +$314K |
|
133
Walmart
WMT
$801B
| $307K | 0.01% |
6,252
| – | – |
|
134
Home Depot
HD
$417B
| $296K | 0.01% |
1,002
+282
| +39% | +$83.2K |
|
135
Synopsys
SNPS
$111B
| $295K | 0.01% |
765
-277
| -27% | -$107K |
|
136
Tesla
TSLA
$1.13T
| $295K | 0.01% |
+1,421
| New | +$295K |
|
137
Autodesk
ADSK
$69.5B
| $281K | 0.01% |
1,349
-332
| -20% | -$69.1K |
|
138
McGrath RentCorp
MGRC
$3.09B
| $274K | 0.01% |
+2,941
| New | +$274K |
|
139
Analog Devices
ADI
$122B
| $273K | 0.01% |
+1,383
| New | +$273K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.01% |
876
-135
| -13% | -$41.7K |
|
141
Applied Materials
AMAT
$130B
| $264K | 0.01% |
+2,146
| New | +$264K |
|
142
Accenture
ACN
$159B
| $257K | 0.01% |
900
-551
| -38% | -$157K |
|
143
Johnson & Johnson
JNJ
$430B
| $256K | 0.01% |
1,653
-3,978
| -71% | -$617K |
|
144
Broadcom
AVGO
$1.58T
| $253K | 0.01% |
3,940
| – | – |
|
145
Cisco
CSCO
$264B
| $253K | 0.01% |
4,835
-3,391
| -41% | -$177K |
|
146
Abbott
ABT
$231B
| $253K | 0.01% |
2,495
-568
| -19% | -$57.5K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $233K | 0.01% |
+739
| New | +$233K |
|
148
Infosys
INFY
$67.9B
| $222K | 0.01% |
12,702
| – | – |
|
149
Danaher
DHR
$143B
| $214K | 0.01% |
958
| – | – |
|
150
S&P Global
SPGI
$164B
| $208K | 0.01% |
+602
| New | +$208K |
|