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
176
$4.41M 0.1%
97,243
+26,132
177
$4.33M 0.09%
87,784
+58,084
178
$4.33M 0.09%
170,869
-52,921
179
$4.29M 0.09%
186,638
+31,900
180
$4.23M 0.09%
21,930
+3,104
181
$4.15M 0.09%
562,696
-186,860
182
$4.12M 0.09%
126,820
-48,562
183
$4.11M 0.09%
27,267
+15,515
184
$4.11M 0.09%
142,770
-22,680
185
$4.1M 0.09%
22,371
+6,842
186
$4.07M 0.09%
179,054
+54,644
187
$3.97M 0.09%
30,480
-8,299
188
$3.89M 0.08%
10,682
-21,278
189
$3.88M 0.08%
83,408
-419
190
$3.8M 0.08%
14,393
-4,809
191
$3.79M 0.08%
121,800
192
$3.74M 0.08%
86,970
+20,612
193
$3.69M 0.08%
16,112
+1,400
194
$3.65M 0.08%
43,336
+37,423
195
$3.53M 0.08%
44,956
+20,182
196
$3.52M 0.08%
15,044
-3,121
197
$3.44M 0.07%
+219,664
198
$3.38M 0.07%
93,070
+63,270
199
$3.37M 0.07%
46,171
+11,125
200
$3.35M 0.07%
37,349
-15,621
6 7
8
9 10