B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.21B
AUM Growth
-$41.8M
(-1.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
988
New
91
Increased
193
Reduced
207
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 4 |
McDonald's
MCD
|
$6.34M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$15.2M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.6M |
| 4 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$12.2M |
| 5 |
Zoetis
ZTS
|
$6.99M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.4B
| $3.2M | 0.08% |
74,249
+2,300
| +3% | +$99K |
|
152
Chubb
CB
$111B
| $3.19M | 0.08% |
27,290
+10,270
| +60% | +$1.2M |
|
153
Travelers Companies
TRV
$62.2B
| $3.17M | 0.08% |
28,079
| – | – |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $3.13M | 0.08% |
155,602
+105,800
| +212% | +$2.13M |
|
155
KLA
KLAC
$116B
| $3.11M | 0.08% |
44,887
+22,600
| +101% | +$1.57M |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $3.1M | 0.08% |
47,893
| – | – |
|
157
TJX Companies
TJX
$156B
| $3.08M | 0.08% |
86,932
| – | – |
|
158
JetBlue
JBLU
$1.85B
| $3.07M | 0.08% |
135,500
-23,200
| -15% | -$525K |
|
159
Costco
COST
$427B
| $3.06M | 0.08% |
18,914
+12,100
| +178% | +$1.95M |
|
160
Bath & Body Works
BBWI
$6.32B
| $3.03M | 0.08% |
39,089
+17,565
| +82% | +$1.36M |
|
161
Jabil
JBL
$22.2B
| $3.02M | 0.08% |
129,700
+9,800
| +8% | +$228K |
|
162
Exelon
EXC
$43.8B
| $3M | 0.07% |
151,329
| – | – |
|
|
EEP
163
DELISTED
Enbridge Energy Partners
EEP
| $3M | 0.07% |
129,875
+24,900
| +24% | +$574K |
|
|
TSS
164
DELISTED
Total System Services, Inc.
TSS
| $2.99M | 0.07% |
60,128
-7,700
| -11% | -$383K |
|
165
Coca-Cola Europacific Partners
CCEP
$40.1B
| $2.99M | 0.07% |
60,763
| – | – |
|
166
Prudential Financial
PRU
$37.6B
| $2.99M | 0.07% |
36,662
-1,100
| -3% | -$89.6K |
|
167
Spirit AeroSystems
SPR
$4.73B
| $2.98M | 0.07% |
59,500
-35,500
| -37% | -$1.78M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $2.98M | 0.07% |
64,538
| – | – |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.07% |
+29,900
| New | +$2.97M |
|
170
Snap-on
SNA
$17.1B
| $2.97M | 0.07% |
17,326
+600
| +4% | +$103K |
|
171
US Bancorp
USB
$75.4B
| $2.97M | 0.07% |
69,521
-4,200
| -6% | -$179K |
|
172
NVIDIA
NVDA
$4.01T
| $2.96M | 0.07% |
3,588,440
+2,908,000
| +427% | +$2.4M |
|
173
Viatris
VTRS
$12.2B
| $2.92M | 0.07% |
53,906
-3,800
| -7% | -$205K |
|
|
BIN
174
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.91M | 0.07% |
123,712
-14,388
| -10% | -$339K |
|
175
Textron
TXT
$14.5B
| $2.91M | 0.07% |
69,257
| – | – |
|